WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.22%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$909K |
| 3 |
DuPont de Nemours
DD
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$791K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$671K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$704K |
| 2 |
PG&E
PCG
|
$614K |
| 3 |
3M
MMM
|
$534K |
| 4 |
CELG
Celgene Corp
CELG
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $283K | 0.11% |
4,960
-400
| -7% | -$22.8K |
|
102
Howard Hughes
HHH
$4.44B
| $281K | 0.11% |
2,147
| – | – |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $271K | 0.1% |
1,752
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $266K | 0.1% |
830
+35
| +4% | +$11.2K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $259K | 0.1% |
1,659
+1
| +0.1% | +$156 |
|
106
Marsh & McLennan
MMC
$101B
| $256K | 0.1% |
3,157
| – | – |
|
107
Sempra
SRE
$54.1B
| $250K | 0.09% |
2,342
| – | – |
|
108
Occidental Petroleum
OXY
$47.3B
| $248K | 0.09% |
3,380
| – | – |
|
109
Comcast
CMCSA
$126B
| $244K | 0.09% |
6,094
+166
| +3% | +$6.65K |
|
110
AT&T
T
$208B
| $240K | 0.09% |
6,181
-975
| -14% | -$37.9K |
|
111
TJX Companies
TJX
$155B
| $238K | 0.09% |
3,118
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.09% |
225
-19
| -8% | -$20K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $234K | 0.09% |
1,586
-7
| -0.4% | -$1.03K |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $233K | 0.09% |
10,000
| – | – |
|
115
Coca-Cola
KO
$297B
| $227K | 0.09% |
4,958
+1
| +0% | +$46 |
|
116
Medtronic
MDT
$120B
| $224K | 0.08% |
2,784
-1,700
| -38% | -$137K |
|
117
Bank of America
BAC
$373B
| $223K | 0.08% |
+7,563
| New | +$223K |
|
118
General Mills
GIS
$26.4B
| $221K | 0.08% |
+3,732
| New | +$221K |
|
119
Emerson Electric
EMR
$73.9B
| $220K | 0.08% |
+3,160
| New | +$220K |
|
120
Visa
V
$679B
| $214K | 0.08% |
+1,883
| New | +$214K |
|
121
Ameriprise Financial
AMP
$48.3B
| $213K | 0.08% |
+1,260
| New | +$213K |
|
122
SPDR Gold Trust
GLD
$110B
| $212K | 0.08% |
1,719
| – | – |
|
123
J.M. Smucker
SJM
$11.7B
| $208K | 0.08% |
+1,675
| New | +$208K |
|
124
Unilever
UL
$156B
| $207K | 0.08% |
3,757
| – | – |
|
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $200K | 0.08% |
+192
| New | +$200K |
|