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
$193M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$481K
3
+$404K
4
GS icon
Goldman Sachs
GS
+$395K
5
NLSN
Nielsen Holdings plc
NLSN
+$394K

Top Sells

1
+$403K
2
+$225K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.36%
8,583
+874
52
$688K 0.36%
22,010
+2,054
53
$666K 0.34%
8,427
+1,169
54
$659K 0.34%
14,164
-778
55
$640K 0.33%
8,239
+1,448
56
$638K 0.33%
5,531
+173
57
$618K 0.32%
16,914
-483
58
$612K 0.32%
7,606
+1,581
59
$596K 0.31%
11,404
-2,090
60
$560K 0.29%
8,055
+141
61
$548K 0.28%
33,236
+1,826
62
$517K 0.27%
9,596
-202
63
$517K 0.27%
22,347
+2,740
64
$507K 0.26%
+15,976
65
$485K 0.25%
5,509
+110
66
$481K 0.25%
+2,885
67
$404K 0.21%
2,975
+40
68
$403K 0.21%
12,802
-1,746
69
$397K 0.21%
9,407
-9,556
70
$397K 0.21%
6,221
-151
71
$395K 0.2%
+2,453
72
$394K 0.2%
+7,371
73
$379K 0.2%
5,636
+64
74
$378K 0.2%
4,230
-100
75
$373K 0.19%
12,344
-2,022
1 2
3
4