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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$689K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
PCG icon
PG&E
PCG
+$548K

Top Sells

1
+$740K
2
+$630K
3
+$509K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.39%
11,108
+369
52
$913K 0.38%
10,098
+410
53
$907K 0.38%
25,783
+1,291
54
$903K 0.38%
19,937
+921
55
$886K 0.37%
28,333
+1,566
56
$879K 0.37%
+16,371
57
$823K 0.35%
6,223
-44
58
$818K 0.34%
10,174
+546
59
$814K 0.34%
9,654
+296
60
$800K 0.34%
27,411
+1,881
61
$790K 0.33%
22,617
+2,585
62
$758K 0.32%
5,861
-167
63
$750K 0.32%
6,797
+384
64
$737K 0.31%
3,323
+313
65
$718K 0.3%
18,582
+2,788
66
$689K 0.29%
+10,779
67
$657K 0.28%
6,414
+386
68
$627K 0.26%
3,883
69
$621K 0.26%
7,494
+606
70
$610K 0.26%
7,943
71
$593K 0.25%
11,018
+665
72
$592K 0.25%
10,090
-2,078
73
$548K 0.23%
+8,270
74
$545K 0.23%
3,930
75
$504K 0.21%
13,934
1 2
3
4 5