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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.51%
14,259
-130
27
$1.41M 0.51%
18,893
+1,532
28
$1.39M 0.5%
9,080
-122
29
$1.34M 0.48%
27,943
+1,189
30
$1.31M 0.47%
24,436
+4,074
31
$1.28M 0.46%
7,167
+230
32
$1.26M 0.45%
11,491
-760
33
$1.24M 0.45%
45,288
+22,788
34
$1.22M 0.44%
12,189
+756
35
$1.2M 0.43%
27,994
-628
36
$1.19M 0.43%
8,688
+279
37
$1.18M 0.43%
35,149
+1,493
38
$1.18M 0.42%
16,906
-671
39
$1.17M 0.42%
25,714
-1,098
40
$1.17M 0.42%
27,961
+17
41
$1.17M 0.42%
8,424
+82
42
$1.15M 0.41%
7,595
-31
43
$1.13M 0.41%
20,358
+500
44
$1.1M 0.4%
21,005
-111
45
$1.09M 0.39%
10,365
-60
46
$1.08M 0.39%
11,254
+203
47
$1.05M 0.38%
13,294
+935
48
$1.02M 0.37%
9,350
+185
49
$1.02M 0.37%
13,479
+364
50
$1.01M 0.36%
3,998
+278
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