WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $310K | 0.1% |
8,781
-244
| -3% | -$8.61K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.1% |
1,829
+2
| +0.1% | +$335 |
|
103
Colgate-Palmolive
CL
$67.9B
| $301K | 0.1% |
4,502
+1
| +0% | +$67 |
|
104
Eaton
ETN
$136B
| $301K | 0.1% |
3,473
-1,996
| -36% | -$173K |
|
105
Kraft Heinz
KHC
$33.1B
| $295K | 0.1% |
5,365
| – | – |
|
106
American Tower
AMT
$95.5B
| $293K | 0.1% |
2,020
+236
| +13% | +$34.2K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $292K | 0.1% |
1,821
| – | – |
|
108
Intuit
INTU
$186B
| $291K | 0.09% |
1,281
+1
| +0.1% | +$227 |
|
109
Occidental Petroleum
OXY
$46.9B
| $291K | 0.09% |
3,542
-25
| -0.7% | -$2.05K |
|
110
AbbVie
ABBV
$372B
| $286K | 0.09% |
3,032
| – | – |
|
111
UnitedHealth
UNH
$281B
| $275K | 0.09% |
1,036
-31
| -3% | -$8.23K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $273K | 0.09% |
1,622
-49
| -3% | -$8.25K |
|
113
AT&T
T
$209B
| $270K | 0.09% |
8,069
+5
| +0.1% | +$167 |
|
114
CSX Corp
CSX
$60.6B
| $268K | 0.09% |
3,630
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $264K | 0.09% |
3,198
-110
| -3% | -$9.08K |
|
116
Medtronic
MDT
$119B
| $259K | 0.08% |
2,636
-374
| -12% | -$36.7K |
|
117
Emerson Electric
EMR
$74.3B
| $255K | 0.08% |
3,335
| – | – |
|
118
Coca-Cola
KO
$297B
| $255K | 0.08% |
5,538
-213
| -4% | -$9.81K |
|
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.08% |
2,280
-33,758
| -94% | -$3.73M |
|
120
US Bancorp
USB
$76B
| $251K | 0.08% |
4,754
+693
| +17% | +$36.6K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.08% |
1,455
-73
| -5% | -$11.8K |
|
122
Marathon Petroleum
MPC
$54.6B
| $212K | 0.07% |
+2,656
| New | +$212K |
|
123
SPDR Gold Trust
GLD
$107B
| $210K | 0.07% |
1,865
| – | – |
|
124
Unilever
UL
$155B
| $206K | 0.07% |
3,757
| – | – |
|
125
Waste Management
WM
$91.2B
| $206K | 0.07% |
+2,282
| New | +$206K |
|