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
$244M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$617K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$750K
2
+$696K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.36%
8,897
-757
52
$873K 0.36%
18,351
-1,586
53
$843K 0.35%
20,887
-1,730
54
$834K 0.34%
12,471
-643
55
$833K 0.34%
23,799
-1,984
56
$812K 0.33%
9,989
-185
57
$795K 0.33%
6,115
-108
58
$773K 0.32%
18,662
+80
59
$762K 0.31%
3,216
-107
60
$754K 0.31%
15,656
-715
61
$751K 0.31%
18,655
-1,911
62
$739K 0.3%
24,465
-2,946
63
$731K 0.3%
3,921
+38
64
$703K 0.29%
11,255
+476
65
$695K 0.29%
6,359
-55
66
$669K 0.27%
+15,990
67
$617K 0.25%
+12,285
68
$614K 0.25%
9,023
+753
69
$589K 0.24%
8,071
+128
70
$586K 0.24%
9,708
-382
71
$571K 0.23%
11,267
+249
72
$570K 0.23%
10,826
+844
73
$568K 0.23%
4,001
+71
74
$566K 0.23%
4,886
-975
75
$565K 0.23%
+13,913
1 2
3
4 5