WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $221K | 0.08% |
1,865
-29
| -2% | -$3.44K |
|
127
Unilever
UL
$155B
| $207K | 0.07% |
+3,757
| New | +$207K |
|
128
US Bancorp
USB
$76B
| $203K | 0.07% |
+4,061
| New | +$203K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $202K | 0.07% |
2,845
-149
| -5% | -$10.6K |
|
130
NatWest
NWG
$56.3B
| $70K | 0.02% |
10,440
| – | – |
|
|
131
Dominion Energy
D
$51.1B
| – | – |
-3,523
| Closed | -$237K |
|
132
GE Aerospace
GE
$292B
| – | – |
-11,937
| Closed | -$160K |
|
|
133
Howard Hughes
HHH
$4.53B
| – | – |
-2,147
| Closed | -$298K |
|
134
J.M. Smucker
SJM
$11.8B
| – | – |
-1,675
| Closed | -$207K |
|
|
135
Travel + Leisure Co
TNL
$4.11B
| – | – |
-8,419
| Closed | -$963K |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| – | – |
-10,000
| Closed | -$204K |
|