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
$252M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$915K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
5
CL icon
Colgate-Palmolive
CL
+$616K

Top Sells

1
+$16M
2
+$9.28M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.24%
11,355
-1,391
52
$562K 0.22%
4,201
-1,198
53
$548K 0.22%
9,243
-1,691
54
$530K 0.21%
5,180
-350
55
$519K 0.21%
21,920
-3,030
56
$515K 0.2%
12,575
-487
57
$485K 0.19%
8,970
-1,614
58
$484K 0.19%
4,338
-714
59
$468K 0.19%
11,127
-835
60
$446K 0.18%
8,250
+86
61
$434K 0.17%
4,536
-491
62
$409K 0.16%
4,200
+180
63
$405K 0.16%
7,052
+2,145
64
$391K 0.16%
13,716
-483
65
$390K 0.16%
7,343
-32
66
$380K 0.15%
10,008
+1,396
67
$364K 0.14%
6,797
-1,655
68
$361K 0.14%
1,975
-406
69
$359K 0.14%
3,615
-565
70
$354K 0.14%
10,842
-795
71
$351K 0.14%
2,769
-201
72
$351K 0.14%
8,676
73
$342K 0.14%
5,513
-735
74
$341K 0.14%
2,497
+184
75
$334K 0.13%
2,243
-173
1 2
3
4 5