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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$689K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
PCG icon
PG&E
PCG
+$548K

Top Sells

1
+$740K
2
+$630K
3
+$509K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
6,915
+97
27
$1.19M 0.5%
15,126
+501
28
$1.19M 0.5%
6,002
-23
29
$1.16M 0.49%
9,398
+693
30
$1.14M 0.48%
10,760
+187
31
$1.12M 0.47%
25,024
+1,018
32
$1.1M 0.46%
7,165
+295
33
$1.09M 0.46%
9,019
+262
34
$1.08M 0.45%
28,012
+42
35
$1.07M 0.45%
6,995
+272
36
$1.06M 0.45%
9,196
+380
37
$1.06M 0.44%
8,287
+90
38
$1.04M 0.44%
19,112
+544
39
$1.03M 0.43%
18,723
+3,518
40
$1.02M 0.43%
13,114
+567
41
$1.02M 0.43%
11,676
+233
42
$989K 0.42%
12,914
+157
43
$988K 0.42%
31,010
+830
44
$977K 0.41%
27,405
-419
45
$973K 0.41%
20,566
+479
46
$971K 0.41%
7,780
+89
47
$952K 0.4%
12,236
+624
48
$949K 0.4%
12,561
+385
49
$931K 0.39%
5,410
+627
50
$918K 0.39%
12,982
+1,648
1
2
3 4 5