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
$193M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$481K
3
+$404K
4
GS icon
Goldman Sachs
GS
+$395K
5
NLSN
Nielsen Holdings plc
NLSN
+$394K

Top Sells

1
+$403K
2
+$225K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.5%
6,491
+199
27
$917K 0.47%
9,410
+680
28
$884K 0.46%
13,731
+1,075
29
$880K 0.46%
8,092
-149
30
$879K 0.46%
28,320
-1,166
31
$860K 0.45%
9,586
+3,993
32
$853K 0.44%
6,795
+651
33
$832K 0.43%
6,322
+660
34
$828K 0.43%
7,457
+170
35
$821K 0.43%
9,054
+518
36
$803K 0.42%
10,820
+88
37
$779K 0.4%
5,492
+399
38
$754K 0.39%
30,514
+4,788
39
$753K 0.39%
11,120
-796
40
$752K 0.39%
23,732
+12,756
41
$751K 0.39%
7,381
+355
42
$747K 0.39%
8,051
+1,470
43
$744K 0.39%
23,174
-927
44
$743K 0.38%
14,096
+4,773
45
$742K 0.38%
8,345
+300
46
$728K 0.38%
8,083
+747
47
$726K 0.38%
6,152
+510
48
$720K 0.37%
5,485
+280
49
$715K 0.37%
5,561
+323
50
$697K 0.36%
10,615
+4,032
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