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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
+11.41%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$207K 0.07%
1,265
– –
GE icon
102
GE Aerospace
GE
$381B
$70K 0.02%
2,061
– –
BA icon
103
Boeing
BA
$185B
– –
-2,243
Closed -$334K
CASI
104
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,500
Closed -$30K
DAL icon
105
Delta Air Lines
DAL
$59.7B
– –
-13,716
Closed -$391K
GLP icon
106
Global Partners
GLP
$1.69B
– –
-26,517
Closed -$233K
NWG icon
107
NatWest
NWG
$75.9B
– –
-9,694
Closed -$28K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-7,472
Closed -$225K
RCL icon
109
Royal Caribbean
RCL
$81.6B
– –
-6,699
Closed -$215K
RTN
110
DELISTED
Raytheon Company
RTN
– –
-2,428
Closed -$318K
1 2 3 4
5

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Wellesley Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wellesley Investment Partners held 110 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wellesley Investment Partners's Q2 2020 filing shows 7 new, 17 increased, 67 reduced and 8 closed positions. Its largest new stake was AvalonBay Communities: 2,483 shares worth $383K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q2 2020 buy was AvalonBay Communities: 2,483 shares worth $383K.
  • Wellesley Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.57M increase.
  • Wellesley Investment Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Wellesley Investment Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $391K.
  • Wellesley Investment Partners's ten largest holdings make up 72% of its $283M portfolio in Q2 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 8 in Q2 2020.
  • Wellesley Investment Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.