WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$650K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

1
+$750K
2
+$705K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.49%
8,917
-481
27
$1.2M 0.49%
24,241
-783
28
$1.17M 0.48%
8,319
-700
29
$1.17M 0.48%
14,144
-982
30
$1.15M 0.47%
25,556
-2,456
31
$1.14M 0.47%
7,978
-330
32
$1.12M 0.46%
6,373
-542
33
$1.1M 0.45%
6,733
-432
34
$1.07M 0.44%
8,351
-442
35
$1.07M 0.44%
10,826
+66
36
$1.06M 0.44%
31,359
+349
37
$1.03M 0.42%
11,354
-322
38
$1.01M 0.42%
9,437
-661
39
$1.01M 0.41%
16,816
-2,296
40
$1M 0.41%
26,526
-879
41
$979K 0.4%
18,892
+169
42
$978K 0.4%
7,262
-518
43
$970K 0.4%
6,196
-799
44
$968K 0.4%
11,959
-1,023
45
$963K 0.4%
8,648
-548
46
$957K 0.39%
5,138
-272
47
$950K 0.39%
11,761
-800
48
$949K 0.39%
10,367
-741
49
$904K 0.37%
11,778
-458
50
$899K 0.37%
26,758
-1,575
1
2
3 4 5