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
$185M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.12M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$7.57M
2
+$1.06M
3
+$186K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$166K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$160K

Sector Composition

1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.45%
10,732
+793
27
$808K 0.44%
7,287
+430
28
$805K 0.43%
24,101
-251
29
$803K 0.43%
6,144
+662
30
$776K 0.42%
11,916
+490
31
$771K 0.42%
8,536
+414
32
$770K 0.42%
8,045
33
$768K 0.41%
5,093
-636
34
$761K 0.41%
8,730
+426
35
$748K 0.4%
29,486
+1,248
36
$745K 0.4%
18,963
+620
37
$735K 0.4%
5,662
+274
38
$722K 0.39%
12,656
+609
39
$712K 0.38%
29,812
+3,244
40
$708K 0.38%
17,397
+838
41
$692K 0.37%
14,942
+974
42
$685K 0.37%
5,205
+309
43
$684K 0.37%
5,642
+313
44
$676K 0.36%
13,494
-3,194
45
$668K 0.36%
5,238
+267
46
$644K 0.35%
5,358
+48
47
$643K 0.35%
6,581
+356
48
$618K 0.33%
7,026
+532
49
$605K 0.33%
7,258
+1,187
50
$598K 0.32%
11,178
+970
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