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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K

Top Sells

1
+$1.11M
2
+$429K
3
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.27%
16,041
+2,035
52
$830K 0.26%
14,199
+1,968
53
$802K 0.25%
5,027
+37
54
$798K 0.25%
24,556
+1,307
55
$788K 0.24%
24,950
-8,090
56
$787K 0.24%
2,416
+23
57
$786K 0.24%
5,052
-627
58
$766K 0.24%
8,821
-827
59
$702K 0.22%
13,062
-5
60
$697K 0.21%
11,637
-493
61
$664K 0.2%
16,712
-2,830
62
$635K 0.2%
7,335
-721
63
$627K 0.19%
16,842
-2,674
64
$600K 0.18%
8,612
+317
65
$572K 0.18%
4,180
-534
66
$570K 0.18%
8,208
-298
67
$564K 0.17%
+22,370
68
$539K 0.17%
+5,898
69
$539K 0.17%
2,381
70
$534K 0.16%
+26,517
71
$531K 0.16%
2,419
-424
72
$506K 0.16%
7,375
+979
73
$500K 0.15%
2,970
+685
74
$488K 0.15%
8,164
-2,400
75
$469K 0.14%
2,613
-283
1 2
3
4 5