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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
+0.74%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.64M
Cap. Flow
+$8.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$963K
2
ETN icon
Eaton
ETN
+$550K
3
CAH icon
Cardinal Health
CAH
+$461K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$221K 0.08%
1,865
-29
-2% -$3.59K
UL icon
127
Unilever
UL
$135B
$207K 0.07%
+3,340
New +$208K
USB icon
128
US Bancorp
USB
$99.8B
$203K 0.07%
+4,061
New +$206K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$202K 0.07%
2,845
-149
-5% -$11K
NWG icon
130
NatWest
NWG
$76.1B
$70K 0.02%
9,694
– –
D icon
131
Dominion Energy
D
$59B
– –
-3,523
Closed -$237K
GE icon
132
GE Aerospace
GE
$380B
– –
-2,491
Closed -$160K
HHH icon
133
Howard Hughes
HHH
$3.9B
– –
-2,252
Closed -$298K
SJM icon
134
J.M. Smucker
SJM
$12.6B
– –
-1,675
Closed -$207K
TNL icon
135
Travel + Leisure Co
TNL
$4.49B
– –
-18,648
Closed -$963K
GGP
136
DELISTED
GGP Inc.
GGP
– –
-10,000
Closed -$204K
2 3 4 5
6

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Wellesley Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Wellesley Investment Partners held 136 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellesley Investment Partners's Q2 2018 filing shows 7 new, 94 increased, 20 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 4,574 shares worth $473K. The largest sale was Travel + Leisure Co, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Wellesley Investment Partners's largest Q2 2018 buy was Royal Caribbean: 4,574 shares worth $473K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1M increase.
  • Wellesley Investment Partners's biggest Q2 2018 reduction was Eaton, cutting an estimated $550K.
  • Wellesley Investment Partners fully exited Travel + Leisure Co in Q2 2018, selling an estimated $963K.
  • Wellesley Investment Partners's ten largest holdings make up 57% of its $288M portfolio in Q2 2018.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q2 2018.
  • Wellesley Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.