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
$167M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.52M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$737K
2
+$678K
3
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.18%
+5,253
77
$297K 0.18%
10,000
78
$296K 0.18%
+5,451
79
$294K 0.18%
+2,075
80
$280K 0.17%
4,095
+1,054
81
$277K 0.17%
4,325
+100
82
$270K 0.16%
+4,234
83
$268K 0.16%
+3,572
84
$267K 0.16%
+9,374
85
$254K 0.15%
2,365
86
$242K 0.15%
+4,803
87
$242K 0.15%
5,007
88
$227K 0.14%
2,252
89
$221K 0.13%
1,980
90
$207K 0.12%
+4,463
91
– –
-20,893
92
– –
-12,320
93
– –
-2,582
94
– –
-1,087
95
– –
-10,486
1 2 3
4