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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$205K
2
+$202K
3
+$138K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.2K

Sector Composition

1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.51%
10,111
+2,060
27
$1.02M 0.49%
7,701
+906
28
$994K 0.48%
6,385
+63
29
$984K 0.48%
6,594
+103
30
$984K 0.48%
14,208
+477
31
$973K 0.47%
8,307
+131
32
$969K 0.47%
8,291
+208
33
$932K 0.45%
9,275
+221
34
$927K 0.45%
28,908
+588
35
$926K 0.45%
12,102
+1,282
36
$918K 0.44%
14,087
+52
37
$899K 0.44%
10,702
+1,116
38
$884K 0.43%
8,562
+1,181
39
$872K 0.42%
8,337
+245
40
$869K 0.42%
6,488
+927
41
$855K 0.41%
27,753
+4,579
42
$845K 0.41%
7,611
+154
43
$839K 0.41%
11,660
+3,421
44
$824K 0.4%
5,442
-50
45
$817K 0.4%
9,456
+1,850
46
$792K 0.38%
15,775
+1,679
47
$770K 0.37%
6,331
+800
48
$767K 0.37%
25,408
+1,676
49
$767K 0.37%
3,205
+752
50
$764K 0.37%
8,911
+328
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