WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+9.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$326K |
| 3 |
Marsh & McLennan
MMC
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 5 |
Coca-Cola
KO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| – | – |
-1,036
| Closed | -$258K |
|
127
US Bancorp
USB
$76B
| – | – |
-4,757
| Closed | -$217K |
|