WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $276K | 0.1% |
3,685
-300
| -8% | -$22.5K |
|
102
Bank of America
BAC
$376B
| $275K | 0.1% |
11,178
| – | – |
|
103
TJX Companies
TJX
$152B
| $275K | 0.1% |
6,164
+3,082
| +100% | +$138K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $272K | 0.1% |
+4,088
| New | +$272K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.09% |
1,977
+355
| +22% | +$47.4K |
|
106
UnitedHealth
UNH
$281B
| $258K | 0.09% |
1,036
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $242K | 0.09% |
4,071
-431
| -10% | -$25.6K |
|
108
Eaton
ETN
$136B
| $238K | 0.08% |
3,476
+3
| +0.1% | +$205 |
|
109
Amazon
AMZN
$2.44T
| $237K | 0.08% |
158
| – | – |
|
110
SPDR Gold Trust
GLD
$107B
| $234K | 0.08% |
1,931
+66
| +4% | +$8K |
|
111
Medtronic
MDT
$119B
| $233K | 0.08% |
2,563
-73
| -3% | -$6.64K |
|
112
Intuit
INTU
$186B
| $232K | 0.08% |
1,181
-100
| -8% | -$19.6K |
|
113
Kraft Heinz
KHC
$33.1B
| $228K | 0.08% |
5,300
-65
| -1% | -$2.8K |
|
114
Lockheed Martin
LMT
$106B
| $227K | 0.08% |
868
-64
| -7% | -$16.7K |
|
115
CSX Corp
CSX
$60.6B
| $225K | 0.08% |
3,630
| – | – |
|
116
US Bancorp
USB
$76B
| $217K | 0.08% |
4,757
+3
| +0.1% | +$137 |
|
117
Eli Lilly
LLY
$657B
| $206K | 0.07% |
+1,785
| New | +$206K |
|
118
Waste Management
WM
$91.2B
| $203K | 0.07% |
2,283
+1
| +0% | +$89 |
|
|
119
Vanguard Total Bond Market
BND
$134B
| $201K | 0.07% |
2,538
-47,217
| -95% | -$3.74M |
|
120
NatWest
NWG
$56.3B
| $58K | 0.02% |
10,440
| – | – |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-5,420
| Closed | -$346K |
|
122
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,656
| Closed | -$212K |
|
|
123
Omnicom Group
OMC
$15.2B
| – | – |
-10,394
| Closed | -$707K |
|
124
Oracle
ORCL
$635B
| – | – |
-3,919
| Closed | -$202K |
|
125
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,542
| Closed | -$291K |
|