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
$185M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.12M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$7.57M
2
+$1.06M
3
+$186K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$166K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$160K

Sector Composition

1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.32%
7,336
+423
52
$575K 0.31%
7,914
+503
53
$573K 0.31%
7,709
+640
54
$539K 0.29%
9,323
+1,225
55
$530K 0.29%
9,798
+672
56
$529K 0.29%
6,791
+773
57
$514K 0.28%
25,726
+3,691
58
$509K 0.27%
19,956
+1,754
59
$505K 0.27%
31,410
+2,304
60
$496K 0.27%
5,399
+233
61
$478K 0.26%
6,025
+635
62
$473K 0.26%
5,593
-837
63
$450K 0.24%
19,607
+2,696
64
$449K 0.24%
14,366
+1,038
65
$448K 0.24%
14,548
-5,393
66
$411K 0.22%
6,372
+129
67
$399K 0.22%
2,935
+400
68
$393K 0.21%
6,583
+639
69
$383K 0.21%
4,330
70
$374K 0.2%
5,572
+362
71
$367K 0.2%
6,838
-220
72
$347K 0.19%
4,595
+500
73
$339K 0.18%
4,611
-1,600
74
$338K 0.18%
5,922
-950
75
$325K 0.18%
5,253
1 2
3
4