We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$283K 0.11%
4,960
-400
-7% -$22.2K
HHH icon
102
Howard Hughes
HHH
$4.03B
$281K 0.11%
2,252
– –
PX
103
DELISTED
Praxair Inc
PX
$271K 0.1%
1,752
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$266K 0.1%
830
+35
+4% +$11K
NEE icon
105
NextEra Energy
NEE
$177B
$259K 0.1%
6,636
+4
+0.1% +$154
MRSH
106
Marsh
MRSH
$91.5B
$256K 0.1%
3,157
– –
SRE icon
107
Sempra
SRE
$54.8B
$250K 0.09%
4,684
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$248K 0.09%
3,380
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$244K 0.09%
6,094
+166
+3% +$6.24K
T icon
110
AT&T
T
$163B
$240K 0.09%
8,184
-1,291
-14% -$35.3K
TJX icon
111
TJX Companies
TJX
$178B
$238K 0.09%
6,236
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.09%
4,500
-380
-8% -$19.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K 0.09%
1,586
-7
-0.4% -$1.01K
GGP
114
DELISTED
GGP Inc.
GGP
$233K 0.09%
10,000
– –
KO icon
115
Coca-Cola
KO
$375B
$227K 0.09%
4,958
+1
+0% +$46
MDT icon
116
Medtronic
MDT
$112B
$224K 0.08%
2,784
-1,700
-38% -$136K
BAC icon
117
Bank of America
BAC
$442B
$223K 0.08%
+7,563
New +$208K
GIS icon
118
General Mills
GIS
$19.7B
$221K 0.08%
+3,732
New +$202K
EMR icon
119
Emerson Electric
EMR
$88.3B
$220K 0.08%
+3,160
New +$205K
V icon
120
Visa
V
$677B
$214K 0.08%
+1,883
New +$208K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$213K 0.08%
+1,260
New +$202K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$212K 0.08%
1,719
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$208K 0.08%
+1,675
New +$186K
UL icon
124
Unilever
UL
$136B
$207K 0.08%
3,340
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.08%
+3,840
New +$195K
2 3 4
5
6

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.