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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.57%
11,519
+298
27
$1.54M 0.54%
9,415
+335
28
$1.51M 0.52%
30,014
+2,071
29
$1.5M 0.52%
26,919
+2,483
30
$1.49M 0.52%
54,400
+9,112
31
$1.42M 0.49%
7,295
+128
32
$1.35M 0.47%
11,703
+212
33
$1.34M 0.47%
17,479
+573
34
$1.34M 0.46%
14,845
+586
35
$1.32M 0.46%
12,643
+454
36
$1.27M 0.44%
29,649
+1,655
37
$1.26M 0.44%
11,247
-7
38
$1.24M 0.43%
36,033
+884
39
$1.22M 0.43%
8,870
+446
40
$1.22M 0.43%
26,922
+1,208
41
$1.21M 0.42%
15,487
+2,193
42
$1.2M 0.42%
10,944
+579
43
$1.17M 0.41%
20,919
+561
44
$1.13M 0.39%
28,969
+1,008
45
$1.12M 0.39%
8,812
+124
46
$1.12M 0.39%
13,425
+625
47
$1.09M 0.38%
13,902
+5,495
48
$1.07M 0.37%
5,823
+2
49
$1.05M 0.36%
16,288
+6,292
50
$1.03M 0.36%
7,596
+1
1
2
3 4 5