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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
+3.14%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$671K
2
ENB icon
Enbridge
ENB
+$650K
3
MDLZ icon
Mondelez International
MDLZ
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$750K
2
D icon
Dominion Energy
D
+$705K
3
HP icon
Helmerich & Payne
HP
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$270K 0.11%
1,826
+68
+4% +$9.67K
DEO icon
102
Diageo
DEO
$53.6B
$267K 0.11%
+2,025
New +$262K
SRE icon
103
Sempra
SRE
$54.8B
$267K 0.11%
4,684
+194
+4% +$11.2K
MRSH
104
Marsh
MRSH
$91.5B
$264K 0.11%
3,157
+126
+4% +$9.99K
HHH icon
105
Howard Hughes
HHH
$4.03B
$253K 0.1%
2,252
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$246K 0.1%
795
+35
+5% +$10.4K
PX
107
DELISTED
Praxair Inc
PX
$244K 0.1%
1,752
+74
+4% +$9.86K
NEE icon
108
NextEra Energy
NEE
$177B
$242K 0.1%
6,632
-28
-0.4% -$1.03K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.1%
4,880
– –
TJX icon
110
TJX Companies
TJX
$178B
$229K 0.09%
6,236
+350
+6% +$12.5K
CMCSA icon
111
Comcast
CMCSA
$90B
$228K 0.09%
5,928
+216
+4% +$8.51K
CELG
112
DELISTED
Celgene Corp
CELG
$226K 0.09%
1,550
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$225K 0.09%
1,593
-52
-3% -$7.09K
KO icon
114
Coca-Cola
KO
$375B
$223K 0.09%
4,957
+130
+3% +$5.91K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$217K 0.09%
3,380
-185
-5% -$11.3K
UL icon
116
Unilever
UL
$136B
$217K 0.09%
3,340
– –
GLD icon
117
SPDR Gold Trust
GLD
$142B
$208K 0.09%
1,719
– –
GGP
118
DELISTED
GGP Inc.
GGP
$207K 0.09%
10,000
– –
BUD icon
119
AB InBev
BUD
$165B
– –
-6,797
Closed -$750K
EMR icon
120
Emerson Electric
EMR
$88.3B
– –
-3,360
Closed -$200K
GIS icon
121
General Mills
GIS
$19.7B
– –
-4,072
Closed -$225K
HP icon
122
Helmerich & Payne
HP
$3.71B
– –
-9,202
Closed -$500K
SLB icon
123
SLB Ltd
SLB
$75B
– –
-3,938
Closed -$259K
AGN
124
DELISTED
Allergan plc
AGN
– –
-939
Closed -$228K
1 2 3 4
5

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Wellesley Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wellesley Investment Partners held 124 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q3 2017 filing shows 5 new, 40 increased, 57 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 12,285 shares worth $617K. The largest sale was AB InBev, an estimated $750K.

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

  • Wellesley Investment Partners's largest Q3 2017 buy was DigitalBridge: 12,285 shares worth $617K.
  • Wellesley Investment Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $438K increase.
  • Wellesley Investment Partners's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $705K.
  • Wellesley Investment Partners fully exited AB InBev in Q3 2017, selling an estimated $750K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2017.
  • Wellesley Investment Partners opened 5 new positions and closed 6 in Q3 2017.
  • Wellesley Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Wellesley Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.