WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+9.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$326K |
| 3 |
Marsh & McLennan
MMC
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 5 |
Coca-Cola
KO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $272K | 0.09% |
2,065
-1,476
| -42% | -$194K |
|
102
CSX Corp
CSX
$60.6B
| $271K | 0.09% |
3,630
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.09% |
225
-67
| -23% | -$78.6K |
|
104
SPDR Gold Trust
GLD
$107B
| $250K | 0.09% |
2,056
+125
| +6% | +$15.2K |
|
105
Eli Lilly
LLY
$657B
| $244K | 0.08% |
1,882
+97
| +5% | +$12.6K |
|
106
Medtronic
MDT
$119B
| $244K | 0.08% |
2,685
+122
| +5% | +$11.1K |
|
107
AbbVie
ABBV
$372B
| $242K | 0.08% |
3,006
-26
| -0.9% | -$2.09K |
|
108
Valero Energy
VLO
$47.2B
| $238K | 0.08% |
2,807
-878
| -24% | -$74.4K |
|
|
109
Marsh & McLennan
MMC
$101B
| $234K | 0.08% |
+2,494
| New | +$234K |
|
110
Waste Management
WM
$91.2B
| $234K | 0.08% |
2,258
-25
| -1% | -$2.59K |
|
111
Colgate-Palmolive
CL
$67.9B
| $230K | 0.08% |
3,356
-715
| -18% | -$49K |
|
112
Comcast
CMCSA
$125B
| $227K | 0.08% |
5,690
-2,791
| -33% | -$111K |
|
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.08% |
+1,455
| New | +$222K |
|
|
114
Coca-Cola
KO
$297B
| $220K | 0.08% |
+4,698
| New | +$220K |
|
115
Eaton
ETN
$136B
| $219K | 0.08% |
2,720
-756
| -22% | -$60.9K |
|
116
Unilever
UL
$155B
| $216K | 0.07% |
+3,757
| New | +$216K |
|
117
Emerson Electric
EMR
$74.3B
| $214K | 0.07% |
+3,135
| New | +$214K |
|
118
J.M. Smucker
SJM
$11.8B
| $214K | 0.07% |
+1,837
| New | +$214K |
|
119
Vanguard Total Bond Market
BND
$134B
| $206K | 0.07% |
2,538
| – | – |
|
120
NatWest
NWG
$56.3B
| $68K | 0.02% |
10,440
| – | – |
|
121
American Tower
AMT
$95.5B
| – | – |
-1,819
| Closed | -$287K |
|
122
Intuit
INTU
$186B
| – | – |
-1,181
| Closed | -$232K |
|
123
Kraft Heinz
KHC
$33.1B
| – | – |
-5,300
| Closed | -$228K |
|
124
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,635
| Closed | -$284K |
|
125
TJX Companies
TJX
$152B
| – | – |
-6,164
| Closed | -$275K |
|