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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.36%
6,545
+202
52
$1.02M 0.35%
9,366
+16
53
$993K 0.35%
25,220
+1,709
54
$972K 0.34%
20,817
-188
55
$961K 0.33%
31,568
+1,266
56
$939K 0.33%
13,268
-211
57
$924K 0.32%
18,665
+477
58
$922K 0.32%
33,665
+8,521
59
$877K 0.3%
3,977
-21
60
$875K 0.3%
6,259
+534
61
$852K 0.3%
7,024
+345
62
$796K 0.28%
5,935
+313
63
$796K 0.28%
28,754
+1,429
64
$793K 0.28%
22,230
+456
65
$783K 0.27%
25,777
+4,974
66
$767K 0.27%
3,975
+13
67
$759K 0.26%
14,651
+684
68
$746K 0.26%
18,206
+802
69
$707K 0.25%
14,038
-104
70
$692K 0.24%
4,101
71
$689K 0.24%
9,039
+35
72
$688K 0.24%
22,255
-285
73
$684K 0.24%
8,588
+93
74
$643K 0.22%
9,788
+368
75
$550K 0.19%
11,079
+66
1 2
3
4 5