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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
+3.19%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.25M
Cap. Flow
-$10.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
4
TJX icon
TJX Companies
TJX
+$788K
5
XEL icon
Xcel Energy
XEL
+$720K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.08M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$988K
3
MCHP icon
Microchip Technology
MCHP
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$913K
5
GM icon
General Motors
GM
+$892K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 3.82%
3 Financials 2.66%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
– –
-7,353
Closed -$355K
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-30,656
Closed -$988K
2 3 4 5
6

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Wellesley Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wellesley Investment Partners held 127 positions worth $290M, down 0.43% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners withdrew a net $10.2M in Q2 2019, closing 20 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellesley Investment Partners opened a new position in Thermo Fisher Scientific worth $3.63M.

  • Wellesley Investment Partners's largest Q2 2019 buy was Thermo Fisher Scientific: 12,348 shares worth $3.63M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.55M increase.
  • Wellesley Investment Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $714K.
  • Wellesley Investment Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.08M.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $290M portfolio in Q2 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 20 in Q2 2019.
  • Wellesley Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $290M.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.