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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$205K
2
+$202K
3
+$138K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.2K

Sector Composition

1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.37%
11,410
+290
52
$751K 0.36%
13,494
+2,090
53
$721K 0.35%
10,759
+144
54
$700K 0.34%
8,875
+530
55
$695K 0.34%
22,908
+898
56
$683K 0.33%
5,930
-222
57
$641K 0.31%
8,952
+525
58
$634K 0.31%
18,111
+1,197
59
$629K 0.3%
6,128
+619
60
$611K 0.3%
14,846
+682
61
$593K 0.29%
17,026
+1,050
62
$586K 0.28%
4,013
+1,128
63
$562K 0.27%
5,330
-155
64
$551K 0.27%
3,883
+908
65
$547K 0.26%
7,943
+1,722
66
$483K 0.23%
14,348
+1,546
67
$479K 0.23%
20,860
-1,487
68
$470K 0.23%
3,930
+1,190
69
$466K 0.23%
6,006
+2,014
70
$465K 0.23%
5,330
+1,100
71
$464K 0.22%
11,081
+3,710
72
$454K 0.22%
5,871
+235
73
$432K 0.21%
27,130
-6,106
74
$404K 0.2%
8,410
-1,186
75
$393K 0.19%
6,885
-1,170
1 2
3
4 5