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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$11.4M
Cap. Flow
+$6.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$802K
2
RHP icon
Ryman Hospitality Properties
RHP
+$687K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PCG icon
PG&E
PCG
+$557K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$740K
2
DUK icon
Duke Energy
DUK
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$251K 0.11%
1,758
– –
MRSH
102
Marsh
MRSH
$91.5B
$236K 0.1%
3,031
+51
+2% +$3.85K
GGP
103
DELISTED
GGP Inc.
GGP
$235K 0.1%
10,000
– –
ABBV icon
104
AbbVie
ABBV
$435B
$233K 0.1%
3,220
– –
NEE icon
105
NextEra Energy
NEE
$177B
$233K 0.1%
6,660
+28
+0.4% +$957
AGN
106
DELISTED
Allergan plc
AGN
$228K 0.1%
+939
New +$221K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.1%
4,880
– –
GIS icon
108
General Mills
GIS
$19.7B
$225K 0.09%
4,072
+13
+0.3% +$742
CMCSA icon
109
Comcast
CMCSA
$90B
$222K 0.09%
5,712
+40
+0.7% +$1.58K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.09%
1,645
– –
PX
111
DELISTED
Praxair Inc
PX
$222K 0.09%
+1,678
New +$215K
KO icon
112
Coca-Cola
KO
$375B
$216K 0.09%
+4,827
New +$213K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$213K 0.09%
3,565
-950
-21% -$58.2K
TJX icon
114
TJX Companies
TJX
$178B
$212K 0.09%
5,886
+100
+2% +$3.77K
LMT icon
115
Lockheed Martin
LMT
$136B
$210K 0.09%
760
– –
UL icon
116
Unilever
UL
$136B
$203K 0.09%
+3,340
New +$199K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$202K 0.08%
+1,719
New +$206K
CELG
118
DELISTED
Celgene Corp
CELG
$201K 0.08%
+1,550
New +$190K
EMR icon
119
Emerson Electric
EMR
$88.3B
$200K 0.08%
3,360
-425
-11% -$25.2K
DUK icon
120
Duke Energy
DUK
$97.3B
– –
-7,691
Closed -$630K
JCI icon
121
Johnson Controls International
JCI
$92.2B
– –
-17,574
Closed -$740K
SJM icon
122
J.M. Smucker
SJM
$12.8B
– –
-1,675
Closed -$219K
TU icon
123
Telus
TU
$15.3B
– –
-30,620
Closed -$497K
1 2 3 4
5

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Wellesley Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wellesley Investment Partners held 123 positions worth $238M, up 5% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellesley Investment Partners's Q2 2017 filing shows 11 new, 73 increased, 17 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 16,371 shares worth $879K. The largest sale was Johnson Controls International, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Wellesley Investment Partners's largest Q2 2017 buy was Delta Air Lines: 16,371 shares worth $879K.
  • Wellesley Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $571K increase.
  • Wellesley Investment Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $504K.
  • Wellesley Investment Partners fully exited Johnson Controls International in Q2 2017, selling an estimated $740K.
  • Wellesley Investment Partners's ten largest holdings make up 56% of its $238M portfolio in Q2 2017.
  • Wellesley Investment Partners opened 11 new positions and closed 4 in Q2 2017.
  • Wellesley Investment Partners's portfolio value rose 5% quarter-over-quarter to $238M.

Based on Wellesley Investment Partners's 13F filing for Q2 2017, filed 8 Aug 2017.