WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Return
8.92%
This Quarter Return
+4.92%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$325M
AUM Growth
+$20.8M
(+6.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 3 |
Stryker
SYK
|
$403K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$375K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.08% |
+2,311
| New | +$269K |
|
102
Vanguard Total Bond Market
BND
$134B
| $267K | 0.08% |
3,195
-83
| -3% | -$6.94K |
|
103
CSX Corp
CSX
$60.5B
| $262K | 0.08% |
10,890
| – | – |
|
104
Coca-Cola
KO
$296B
| $258K | 0.08% |
4,671
-62
| -1% | -$3.43K |
|
105
SL Green Realty
SLG
$4.25B
| $253K | 0.08% |
+2,850
| New | +$253K |
|
106
Emerson Electric
EMR
$73.7B
| $239K | 0.07% |
3,135
| – | – |
|
107
Toronto Dominion Bank
TD
$128B
| $230K | 0.07% |
+4,100
| New | +$230K |
|
108
Eaton
ETN
$135B
| $224K | 0.07% |
+2,374
| New | +$224K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $223K | 0.07% |
2,021
-526
| -21% | -$58K |
|
110
Eli Lilly
LLY
$662B
| $214K | 0.07% |
+1,632
| New | +$214K |
|
111
Starbucks
SBUX
$98.8B
| $213K | 0.07% |
2,429
+1
| +0% | +$88 |
|
112
Waste Management
WM
$91B
| $213K | 0.07% |
1,869
| – | – |
|
113
Dover
DOV
$24.1B
| $211K | 0.06% |
+1,838
| New | +$211K |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $211K | 0.06% |
3,160
-2,000
| -39% | -$134K |
|
115
Blackstone
BX
$132B
| $207K | 0.06% |
3,710
-500
| -12% | -$27.9K |
|
116
Eversource Energy
ES
$23.4B
| $206K | 0.06% |
+2,431
| New | +$206K |
|
117
Vanguard Small-Cap ETF
VB
$66.2B
| $205K | 0.06% |
+1,241
| New | +$205K |
|
118
Hartford Financial Services
HIG
$37.9B
| $201K | 0.06% |
+3,317
| New | +$201K |
|
|
BITA
119
DELISTED
Bitauto Holdings Limited
BITA
| $148K | 0.05% |
10,000
| – | – |
|
120
NatWest
NWG
$56.5B
| $67K | 0.02% |
9,694
| – | – |
|
121
Colgate-Palmolive
CL
$67.2B
| – | – |
-3,259
| Closed | -$240K |
|
122
Chevron
CVX
$320B
| – | – |
-1,883
| Closed | -$223K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-7,681
| Closed | -$202K |
|
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,160
| Closed | -$375K |
|
125
Merck
MRK
$209B
| – | – |
-2,972
| Closed | -$239K |
|