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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.28M
3
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Top Sells

1
+$962K
2
+$479K
3
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.38%
10,739
+1,283
52
$830K 0.37%
20,087
+1,976
53
$827K 0.37%
12,176
+766
54
$784K 0.35%
4,783
+770
55
$780K 0.34%
6,267
+337
56
$769K 0.34%
11,334
+2,382
57
$755K 0.33%
9,628
+753
58
$750K 0.33%
24,492
+1,584
59
$740K 0.33%
17,574
+2,728
60
$723K 0.32%
+19,016
61
$708K 0.31%
20,032
+3,006
62
$703K 0.31%
6,413
+1,083
63
$703K 0.31%
12,168
-1,326
64
$691K 0.31%
3,010
-195
65
$690K 0.3%
+25,530
66
$652K 0.29%
15,794
+4,713
67
$630K 0.28%
7,691
+1,685
68
$617K 0.27%
6,028
-100
69
$593K 0.26%
+6,888
70
$592K 0.26%
3,883
71
$560K 0.25%
7,943
72
$545K 0.24%
10,353
+1,943
73
$517K 0.23%
3,930
74
$497K 0.22%
30,620
+3,490
75
$492K 0.22%
13,934
-414
1 2
3
4 5