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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$326K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$9.37M
2
+$962K
3
+$620K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Sector Composition

1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.32%
25,798
-34
52
$914K 0.31%
25,233
-1,000
53
$913K 0.31%
28,099
-3,245
54
$903K 0.31%
13,893
-1,305
55
$898K 0.31%
17,401
-2,155
56
$892K 0.31%
24,067
-4,407
57
$885K 0.3%
13,840
-942
58
$873K 0.3%
28,444
-980
59
$847K 0.29%
16,984
-1,611
60
$841K 0.29%
10,005
-1,466
61
$838K 0.29%
16,725
+39
62
$778K 0.27%
4,874
-292
63
$775K 0.27%
6,053
-866
64
$753K 0.26%
6,141
-1,524
65
$719K 0.25%
16,252
+61
66
$696K 0.24%
6,295
-84,753
67
$694K 0.24%
11,156
-458
68
$682K 0.23%
8,108
-600
69
$628K 0.22%
3,453
-606
70
$601K 0.21%
9,410
71
$598K 0.21%
7,412
-3,345
72
$597K 0.2%
18,386
-4,130
73
$580K 0.2%
10,811
-198
74
$515K 0.18%
6,494
+224
75
$514K 0.18%
2,603
-1,389
1 2
3
4 5