WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$283M
AUM Growth
+$31.2M
(+12%)
Holding
110
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.04M | |
| 3 | +$3.7M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$859K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$864K | |
| 3 | +$480K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$453K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $207K | 0.07% |
1,265
|
|
||
102
GE Aerospace
GE
$302B
| $70K | 0.02% |
2,061
|
|
||
103
Boeing
BA
$167B
| – | – |
-2,243
|
|
||
|
CASI
104
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,500
|
|
||
|
105
Delta Air Lines
DAL
$43.6B
| – | – |
-13,716
|
|
||
106
Global Partners
GLP
$1.54B
| – | – |
-26,517
|
|
||
107
NatWest
NWG
$61.3B
| – | – |
-9,694
|
|
||
108
Invesco Large Cap Value ETF
PWV
$1.37B
| – | – |
-7,472
|
|
||
109
Royal Caribbean
RCL
$74.6B
| – | – |
-6,699
|
|
||
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-2,428
|
|