WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.14%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$669K |
| 2 |
DigitalBridge
DBRG
|
$617K |
| 3 |
Mondelez International
MDLZ
|
$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
AB InBev
BUD
|
$750K |
| 2 |
Dominion Energy
D
|
$696K |
| 3 |
Helmerich & Payne
HP
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$302K |
| 5 |
Schlumberger
SLB
|
$259K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $270K | 0.11% |
1,826
+68
| +4% | +$10.1K |
|
102
Diageo
DEO
$62.1B
| $267K | 0.11% |
+2,025
| New | +$267K |
|
103
Sempra
SRE
$53.9B
| $267K | 0.11% |
2,342
+97
| +4% | +$11.1K |
|
104
Marsh & McLennan
MMC
$101B
| $264K | 0.11% |
3,157
+126
| +4% | +$10.5K |
|
105
Howard Hughes
HHH
$4.53B
| $253K | 0.1% |
2,147
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $246K | 0.1% |
795
+35
| +5% | +$10.8K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $244K | 0.1% |
1,752
+74
| +4% | +$10.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.1% |
1,658
-7
| -0.4% | -$1.02K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.1% |
244
| – | – |
|
110
TJX Companies
TJX
$152B
| $229K | 0.09% |
3,118
+175
| +6% | +$12.9K |
|
111
Comcast
CMCSA
$125B
| $228K | 0.09% |
5,928
+216
| +4% | +$8.31K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $226K | 0.09% |
1,550
| – | – |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.09% |
1,593
-52
| -3% | -$7.35K |
|
114
Coca-Cola
KO
$297B
| $223K | 0.09% |
4,957
+130
| +3% | +$5.85K |
|
115
Occidental Petroleum
OXY
$46.9B
| $217K | 0.09% |
3,380
-185
| -5% | -$11.9K |
|
116
Unilever
UL
$155B
| $217K | 0.09% |
3,757
| – | – |
|
117
SPDR Gold Trust
GLD
$107B
| $208K | 0.09% |
1,719
| – | – |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $207K | 0.09% |
10,000
| – | – |
|
|
119
AB InBev
BUD
$122B
| – | – |
-6,797
| Closed | -$750K |
|
120
Emerson Electric
EMR
$74.3B
| – | – |
-3,360
| Closed | -$200K |
|
121
General Mills
GIS
$26.4B
| – | – |
-4,072
| Closed | -$225K |
|
|
122
Helmerich & Payne
HP
$2.08B
| – | – |
-9,202
| Closed | -$500K |
|
|
123
Schlumberger
SLB
$55B
| – | – |
-3,938
| Closed | -$259K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| – | – |
-939
| Closed | -$228K |
|