WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+11.41%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$911K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Delta Air Lines
DAL
|
$391K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.44% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $207K | 0.07% |
1,265
| – | – |
|
102
GE Aerospace
GE
$292B
| $70K | 0.02% |
10,271
| – | – |
|
103
Boeing
BA
$177B
| – | – |
-2,243
| Closed | -$334K |
|
104
CASI Pharmaceuticals
CASI
$35.8M
| – | – |
-15,000
| Closed | -$30K |
|
|
105
Delta Air Lines
DAL
$40.3B
| – | – |
-13,716
| Closed | -$391K |
|
106
Global Partners
GLP
$1.8B
| – | – |
-26,517
| Closed | -$233K |
|
107
NatWest
NWG
$56.3B
| – | – |
-10,440
| Closed | -$28K |
|
108
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-7,472
| Closed | -$225K |
|
109
Royal Caribbean
RCL
$98.7B
| – | – |
-6,699
| Closed | -$215K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-2,428
| Closed | -$318K |
|