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
$167M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.52M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$737K
2
+$678K
3
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.35%
6,913
+1,014
52
$577K 0.35%
5,329
+2,000
53
$570K 0.34%
13,968
+1,944
54
$560K 0.34%
18,202
+2,201
55
$558K 0.33%
6,071
+3,635
56
$529K 0.32%
6,430
+1,000
57
$522K 0.31%
10,208
+2,440
58
$518K 0.31%
7,411
+144
59
$494K 0.3%
8,098
+255
60
$493K 0.3%
6,018
+505
61
$473K 0.28%
29,106
+1,908
62
$467K 0.28%
5,390
+1,445
63
$463K 0.28%
5,166
+2,050
64
$463K 0.28%
9,126
+1,615
65
$462K 0.28%
22,035
+7,125
66
$448K 0.27%
13,328
+253
67
$447K 0.27%
16,911
+345
68
$410K 0.25%
6,872
69
$397K 0.24%
6,211
70
$393K 0.24%
6,243
+1,589
71
$372K 0.22%
+5,944
72
$370K 0.22%
7,058
-198
73
$340K 0.2%
4,330
74
$311K 0.19%
2,535
+15
75
$306K 0.18%
5,210
+147
1 2
3
4