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
$252M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$915K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
5
CL icon
Colgate-Palmolive
CL
+$616K

Top Sells

1
+$16M
2
+$9.28M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.39%
31,881
-1,163
27
$971K 0.39%
16,378
-1,374
28
$969K 0.39%
8,069
-386
29
$967K 0.38%
31,972
-530,265
30
$949K 0.38%
12,698
-1,258
31
$914K 0.36%
5,598
-765
32
$902K 0.36%
22,969
-1,422
33
$866K 0.34%
39,359
+3,166
34
$847K 0.34%
12,522
-2,136
35
$824K 0.33%
9,146
-900
36
$813K 0.32%
8,419
-1,248
37
$793K 0.32%
13,162
-1,474
38
$784K 0.31%
+10,684
39
$768K 0.31%
5,449
-685
40
$743K 0.3%
6,517
+4,247
41
$735K 0.29%
14,677
-1,364
42
$731K 0.29%
3,917
-630
43
$728K 0.29%
4,405
-441
44
$719K 0.29%
15,052
-2,236
45
$684K 0.27%
8,669
-152
46
$676K 0.27%
7,131
-895
47
$667K 0.27%
25,802
+3,432
48
$638K 0.25%
24,328
-228
49
$617K 0.25%
9,812
-1,697
50
$616K 0.24%
+9,296
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