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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$73.7M
Cap. Flow
-$33.3M
Cap. Flow %
-13.25%
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
MRK icon
Merck
MRK
+$840K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
CL icon
Colgate-Palmolive
CL
+$656K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$81K 0.03%
+2,061
New +$110K
CASI
102
DELISTED
CASI Pharmaceuticals
CASI
$30K 0.01%
+1,500
New +$35.8K
NWG icon
103
NatWest
NWG
$76.5B
$28K 0.01%
9,694
– –
BX icon
104
Blackstone
BX
$109B
– –
-3,710
Closed -$207K
DOV icon
105
Dover
DOV
$27.9B
– –
-1,838
Closed -$211K
EMR icon
106
Emerson Electric
EMR
$91.2B
– –
-3,135
Closed -$239K
ENB icon
107
Enbridge
ENB
$113B
– –
-16,712
Closed -$664K
ES icon
108
Eversource Energy
ES
$26.8B
– –
-2,431
Closed -$206K
ETN icon
109
Eaton
ETN
$180B
– –
-2,374
Closed -$224K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-3,160
Closed -$211K
HIG icon
111
Hartford Financial Services
HIG
$38B
– –
-3,317
Closed -$201K
HST icon
112
Host Hotels & Resorts
HST
$15.5B
– –
-15,328
Closed -$284K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,503
Closed -$414K
KO icon
114
Coca-Cola
KO
$372B
– –
-4,671
Closed -$258K
LYB icon
115
LyondellBasell Industries
LYB
$20.4B
– –
-10,174
Closed -$961K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,127
Closed -$306K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,515
Closed -$456K
RHP icon
118
Ryman Hospitality Properties
RHP
$7.77B
– –
-7,335
Closed -$635K
SBUX icon
119
Starbucks
SBUX
$122B
– –
-2,429
Closed -$213K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,021
Closed -$223K
SLG icon
121
SL Green Realty
SLG
$3.93B
– –
-2,850
Closed -$253K
TD icon
122
Toronto Dominion Bank
TD
$203B
– –
-4,100
Closed -$230K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,311
Closed -$269K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,241
Closed -$205K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,244
Closed -$301K
2 3 4
5
6

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Wellesley Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wellesley Investment Partners held 128 positions worth $252M, down 23% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellesley Investment Partners withdrew a net $33.3M in Q1 2020, closing 25 positions and reducing 70 holdings. Its most notable exit was LyondellBasell Industries, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.2M.

  • Wellesley Investment Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 186,924 shares worth $16.2M.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09M increase.
  • Wellesley Investment Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.2M.
  • Wellesley Investment Partners fully exited LyondellBasell Industries in Q1 2020, selling an estimated $961K.
  • Wellesley Investment Partners's ten largest holdings make up 71% of its $252M portfolio in Q1 2020.
  • Wellesley Investment Partners opened 8 new positions and closed 25 in Q1 2020.
  • Wellesley Investment Partners's portfolio value fell 23% quarter-over-quarter to $252M.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.