WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
1-Year Return
8.92%
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $206K | 0.07% |
+1,228
| New | +$206K |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $204K | 0.07% |
10,000
| – | – |
|
128
GE Aerospace
GE
$296B
| $160K | 0.06% |
2,491
-2,010
| -45% | -$129K |
|
129
NatWest
NWG
$55.4B
| $77K | 0.03% |
+9,694
| New | +$77K |
|
|
130
DigitalBridge
DBRG
$2.04B
| – | – |
-16,629
| Closed | -$758K |
|
131
General Mills
GIS
$27B
| – | – |
-3,732
| Closed | -$221K |
|
|
132
Invesco
IVZ
$9.81B
| – | – |
-25,696
| Closed | -$938K |
|
133
Sempra
SRE
$52.9B
| – | – |
-4,684
| Closed | -$250K |
|
134
Unilever
UL
$158B
| – | – |
-3,757
| Closed | -$207K |
|
|
AGU
135
DELISTED
Agrium
AGU
| – | – |
-3,309
| Closed | -$380K |
|