WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| – | – |
-8,069
| Closed | -$270K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,280
| Closed | -$252K |
|
128
Unilever
UL
$155B
| – | – |
-3,757
| Closed | -$206K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,455
| Closed | -$236K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| – | – |
-1,821
| Closed | -$292K |
|
131
Emerson Electric
EMR
$74.3B
| – | – |
-3,335
| Closed | -$255K |
|
|
132
Goldman Sachs
GS
$226B
| – | – |
-4,331
| Closed | -$971K |
|
|
133
GSK
GSK
$79.9B
| – | – |
-18,744
| Closed | -$752K |
|
134
Coca-Cola
KO
$297B
| – | – |
-5,538
| Closed | -$255K |
|
135
Marsh & McLennan
MMC
$101B
| – | – |
-3,198
| Closed | -$264K |
|