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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$326K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$9.37M
2
+$962K
3
+$620K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Sector Composition

1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.5%
13,920
-1,195
27
$1.44M 0.49%
35,662
+92
28
$1.35M 0.46%
12,180
-735
29
$1.32M 0.45%
6,879
-437
30
$1.28M 0.44%
15,760
-1,072
31
$1.19M 0.41%
7,503
-830
32
$1.17M 0.4%
38,980
-620
33
$1.17M 0.4%
6,171
-157
34
$1.16M 0.4%
14,352
-1,881
35
$1.15M 0.4%
14,093
-2,025
36
$1.13M 0.39%
5,922
-90
37
$1.1M 0.38%
19,313
-2,021
38
$1.09M 0.37%
32,475
-3,646
39
$1.08M 0.37%
24,028
-5,340
40
$1.06M 0.36%
8,650
-943
41
$1.05M 0.36%
7,514
-1,327
42
$1.02M 0.35%
12,417
-723
43
$1.01M 0.35%
9,794
-1,137
44
$988K 0.34%
30,656
-1,254
45
$978K 0.34%
23,580
-3,774
46
$971K 0.33%
18,015
-2,447
47
$950K 0.33%
9,986
-1,432
48
$937K 0.32%
8,181
-1,368
49
$933K 0.32%
14,188
-282
50
$923K 0.32%
6,606
-318
1
2
3 4 5