WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $302K | 0.11% |
3,182
-96
| -3% | -$9.11K |
|
102
Occidental Petroleum
OXY
$46.9B
| $298K | 0.1% |
3,567
+37
| +1% | +$3.09K |
|
103
Comcast
CMCSA
$125B
| $296K | 0.1% |
9,025
+137
| +2% | +$4.49K |
|
104
Colgate-Palmolive
CL
$67.9B
| $291K | 0.1% |
4,501
+32
| +0.7% | +$2.07K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $288K | 0.1% |
1,821
+1
| +0.1% | +$158 |
|
106
Air Products & Chemicals
APD
$65.5B
| $283K | 0.1% |
1,821
-175
| -9% | -$27.2K |
|
107
AbbVie
ABBV
$372B
| $280K | 0.1% |
3,032
-113
| -4% | -$10.4K |
|
108
Lockheed Martin
LMT
$106B
| $275K | 0.1% |
932
+8
| +0.9% | +$2.36K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $273K | 0.09% |
1,671
+27
| +2% | +$4.41K |
|
110
Marsh & McLennan
MMC
$101B
| $271K | 0.09% |
3,308
+611
| +23% | +$50.1K |
|
111
Amazon
AMZN
$2.44T
| $268K | 0.09% |
158
+5
| +3% | +$8.48K |
|
112
Intuit
INTU
$186B
| $261K | 0.09% |
1,280
| – | – |
|
113
UnitedHealth
UNH
$281B
| $261K | 0.09% |
1,067
+31
| +3% | +$7.58K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $260K | 0.09% |
+4,183
| New | +$260K |
|
115
AT&T
T
$209B
| $258K | 0.09% |
8,064
+363
| +5% | +$11.6K |
|
116
American Tower
AMT
$95.5B
| $257K | 0.09% |
1,784
+123
| +7% | +$17.7K |
|
117
Medtronic
MDT
$119B
| $257K | 0.09% |
3,010
+14
| +0.5% | +$1.2K |
|
118
Coca-Cola
KO
$297B
| $252K | 0.09% |
5,751
+53
| +0.9% | +$2.32K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $237K | 0.08% |
1,528
+99
| +7% | +$15.4K |
|
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $236K | 0.08% |
4,687
-420
| -8% | -$21.1K |
|
121
Wyndham Hotels & Resorts
WH
$6.61B
| $235K | 0.08% |
+4,005
| New | +$235K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $235K | 0.08% |
1,410
+182
| +15% | +$30.3K |
|
123
CSX Corp
CSX
$60.6B
| $231K | 0.08% |
+3,630
| New | +$231K |
|
124
Emerson Electric
EMR
$74.3B
| $230K | 0.08% |
3,335
| – | – |
|
125
Broadcom
AVGO
$1.4T
| $222K | 0.08% |
+916
| New | +$222K |
|