WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-10.99%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
Merck
MRK
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$757K |
| 5 |
Colgate-Palmolive
CL
|
$616K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,503
| Closed | -$414K |
|
127
Coca-Cola
KO
$297B
| – | – |
-4,671
| Closed | -$258K |
|
128
LyondellBasell Industries
LYB
$18.1B
| – | – |
-10,174
| Closed | -$961K |
|