WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.52M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$737K
2
+$678K
3
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.52%
5,729
+809
27
$835K 0.5%
8,045
+3,900
28
$817K 0.49%
5,866
+1,651
29
$810K 0.49%
16,688
-136
30
$803K 0.48%
7,837
+2,671
31
$767K 0.46%
18,343
+4,318
32
$747K 0.45%
9,939
+250
33
$746K 0.45%
12,047
+812
34
$732K 0.44%
6,857
+73
35
$724K 0.43%
26,568
+5,524
36
$717K 0.43%
8,122
+529
37
$685K 0.41%
24,352
+3,742
38
$684K 0.41%
5,388
+568
39
$681K 0.41%
28,238
+1,634
40
$678K 0.41%
11,426
+1,190
41
$667K 0.4%
5,310
+57
42
$664K 0.4%
16,559
+352
43
$663K 0.4%
4,971
+555
44
$661K 0.4%
8,304
+970
45
$653K 0.39%
+5,482
46
$618K 0.37%
6,225
+395
47
$614K 0.37%
6,494
+780
48
$610K 0.37%
4,896
+54
49
$605K 0.36%
7,069
+162
50
$599K 0.36%
19,941
-3,380
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