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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.36%
12,584
-204
52
$996K 0.36%
18,188
+1,226
53
$992K 0.36%
5,821
+370
54
$992K 0.36%
6,343
-65
55
$991K 0.36%
12,800
+290
56
$963K 0.35%
18,648
-771
57
$899K 0.32%
14,354
+49
58
$855K 0.31%
6,679
+278
59
$855K 0.31%
3,962
+66
60
$854K 0.31%
23,511
+973
61
$846K 0.3%
5,725
+4,465
62
$804K 0.29%
30,302
+1,957
63
$759K 0.27%
13,967
+2,254
64
$748K 0.27%
27,325
+8,049
65
$726K 0.26%
17,404
+1,382
66
$716K 0.26%
22,540
+1,211
67
$690K 0.25%
14,142
+1,057
68
$685K 0.25%
21,774
+1,534
69
$665K 0.24%
8,407
+278
70
$660K 0.24%
4,101
+100
71
$654K 0.24%
9,004
+133
72
$638K 0.23%
5,622
-685
73
$624K 0.22%
+25,144
74
$621K 0.22%
9,996
-118
75
$596K 0.21%
9,420
-288
1 2
3
4 5