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
$307M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.87M
3
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

1
+$6.49M
2
+$3.73M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$777K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.34%
26,748
-174
52
$1.04M 0.34%
7,609
+13
53
$1.01M 0.33%
36,301
+2,636
54
$987K 0.32%
6,688
+429
55
$987K 0.32%
29,336
+4,116
56
$971K 0.32%
4,331
+354
57
$963K 0.31%
6,972
-52
58
$946K 0.31%
32,091
+523
59
$921K 0.3%
10,836
-9,141
60
$893K 0.29%
36,230
+27,070
61
$888K 0.29%
5,900
-35
62
$865K 0.28%
27,786
+2,009
63
$864K 0.28%
+12,187
64
$859K 0.28%
4,159
+184
65
$837K 0.27%
25,934
+3,704
66
$821K 0.27%
15,788
+1,137
67
$820K 0.27%
19,096
+890
68
$811K 0.26%
29,359
+605
69
$752K 0.25%
14,995
+957
70
$737K 0.24%
8,708
+120
71
$728K 0.24%
4,101
72
$707K 0.23%
10,394
+1,355
73
$639K 0.21%
9,410
-378
74
$622K 0.2%
2,906
+283
75
$523K 0.17%
11,079
1 2
3
4 5