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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
+4.22%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
3
DD icon
DuPont de Nemours
DD
+$870K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$794K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$664K
2
PCG icon
PG&E
PCG
+$614K
3
MMM icon
3M
MMM
+$522K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 4.25%
3 Industrials 3.89%
4 Healthcare 3.27%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.5B
– –
-9,023
Closed -$614K
CELG
127
DELISTED
Celgene Corp
CELG
– –
-1,550
Closed -$226K
2 3 4 5
6

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Wellesley Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wellesley Investment Partners held 127 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners deployed $10.6M of net new capital in Q4 2017, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US TIPS ETF: 22,500 shares worth $623K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Agrium, an estimated $664K trimmed.

  • Wellesley Investment Partners's largest Q4 2017 buy was Schwab US TIPS ETF: 22,500 shares worth $623K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Wellesley Investment Partners's biggest Q4 2017 reduction was Agrium, cutting an estimated $664K.
  • Wellesley Investment Partners fully exited PG&E in Q4 2017, selling an estimated $614K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $264M portfolio in Q4 2017.
  • Wellesley Investment Partners opened 9 new positions and closed 2 in Q4 2017.
  • Wellesley Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Wellesley Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.