WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $299K | 0.11% |
4,990
+30
| +0.6% | +$1.8K |
|
102
Illinois Tool Works
ITW
$76.2B
| $299K | 0.11% |
1,912
+86
| +5% | +$13.4K |
|
103
Howard Hughes
HHH
$4.55B
| $298K | 0.11% |
2,252
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.11% |
7,304
+668
| +10% | +$27.3K |
|
105
AbbVie
ABBV
$374B
| $297K | 0.11% |
3,145
+125
| +4% | +$11.8K |
|
106
Visa
V
$681B
| $294K | 0.11% |
2,463
+580
| +31% | +$69.2K |
|
107
AT&T
T
$208B
| $274K | 0.1% |
10,196
+2,012
| +25% | +$54.1K |
|
108
TJX Companies
TJX
$155B
| $267K | 0.1% |
6,556
+320
| +5% | +$13K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $262K | 0.09% |
1,820
+68
| +4% | +$9.79K |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $261K | 0.09% |
5,107
-349
| -6% | -$17.8K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.09% |
+1,644
| New | +$249K |
|
112
Coca-Cola
KO
$297B
| $247K | 0.09% |
5,698
+740
| +15% | +$32.1K |
|
113
American Tower
AMT
$91.9B
| $241K | 0.09% |
+1,661
| New | +$241K |
|
114
Medtronic
MDT
$118B
| $240K | 0.09% |
2,996
+212
| +8% | +$17K |
|
115
SPDR Gold Trust
GLD
$111B
| $238K | 0.09% |
1,894
+175
| +10% | +$22K |
|
116
Dominion Energy
D
$50.3B
| $237K | 0.09% |
3,523
-324
| -8% | -$21.8K |
|
117
Occidental Petroleum
OXY
$45.6B
| $229K | 0.08% |
3,530
+150
| +4% | +$9.73K |
|
118
Emerson Electric
EMR
$72.9B
| $227K | 0.08% |
3,335
+175
| +6% | +$11.9K |
|
119
Marsh & McLennan
MMC
$101B
| $222K | 0.08% |
2,697
-460
| -15% | -$37.9K |
|
120
Amazon
AMZN
$2.41T
| $221K | 0.08% |
+3,060
| New | +$221K |
|
121
Intuit
INTU
$187B
| $221K | 0.08% |
+1,280
| New | +$221K |
|
122
UnitedHealth
UNH
$279B
| $221K | 0.08% |
+1,036
| New | +$221K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $220K | 0.08% |
+2,994
| New | +$220K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.08% |
1,429
-157
| -10% | -$23K |
|
125
J.M. Smucker
SJM
$12B
| $207K | 0.07% |
1,675
| – | – |
|