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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K

Top Sells

1
+$1.11M
2
+$429K
3
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.41%
17,752
+1,499
27
$1.29M 0.4%
14,658
-439
28
$1.23M 0.38%
33,044
+194
29
$1.17M 0.36%
24,391
+2,612
30
$1.16M 0.36%
8,455
+882
31
$1.14M 0.35%
10,046
+22
32
$1.11M 0.34%
6,134
-523
33
$1.1M 0.34%
11,509
+1,302
34
$1.07M 0.33%
36,193
+2,567
35
$1.05M 0.32%
17,288
+1,986
36
$1.05M 0.32%
10,584
+35
37
$1.03M 0.32%
10,934
-1,719
38
$1.02M 0.31%
+8,150
39
$1.01M 0.31%
12,746
+784
40
$993K 0.31%
4,547
-226
41
$991K 0.3%
8,026
+975
42
$961K 0.3%
10,174
+1,300
43
$957K 0.29%
4,846
-152
44
$955K 0.29%
5,399
+15
45
$955K 0.29%
11,962
-54
46
$941K 0.29%
8,452
-1,082
47
$929K 0.29%
14,636
+505
48
$921K 0.28%
5,530
+825
49
$906K 0.28%
13,956
+451
50
$903K 0.28%
6,765
+1,127
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