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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.28M
3
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Top Sells

1
+$962K
2
+$479K
3
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.51%
10,835
+532
27
$1.12M 0.49%
8,226
+525
28
$1.09M 0.48%
6,818
+224
29
$1.09M 0.48%
14,625
+417
30
$1.06M 0.47%
6,025
-360
31
$1.04M 0.46%
8,705
+398
32
$1.03M 0.46%
27,970
-938
33
$1.03M 0.45%
11,443
+741
34
$1.02M 0.45%
12,547
+887
35
$1.01M 0.45%
6,870
+382
36
$989K 0.44%
12,757
+655
37
$986K 0.44%
8,816
+479
38
$984K 0.43%
8,757
+195
39
$981K 0.43%
8,197
+586
40
$979K 0.43%
30,180
+2,427
41
$961K 0.42%
27,824
-2,815
42
$961K 0.42%
18,568
+2,793
43
$925K 0.41%
9,688
+413
44
$924K 0.41%
7,691
-600
45
$904K 0.4%
26,767
+1,359
46
$871K 0.38%
6,723
+392
47
$871K 0.38%
15,205
+1,118
48
$861K 0.38%
11,612
+853
49
$860K 0.38%
6,028
+586
50
$853K 0.38%
9,358
+447
1
2
3 4 5