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
$185M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.12M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$7.57M
2
+$1.06M
3
+$186K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$166K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$160K

Sector Composition

1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.17%
10,976
+1,602
77
$300K 0.16%
2,075
78
$298K 0.16%
10,000
79
$296K 0.16%
3,412
-160
80
$287K 0.15%
4,234
81
$284K 0.15%
5,451
82
$283K 0.15%
2,365
83
$268K 0.14%
4,893
+90
84
$253K 0.14%
+7,734
85
$248K 0.13%
5,258
+251
86
$245K 0.13%
2,252
87
$225K 0.12%
1,951
-29
88
$220K 0.12%
4,863
+400
89
$220K 0.12%
4,325
90
$219K 0.12%
+2,090
91
$219K 0.12%
+6,713
92
$216K 0.12%
+6,632
93
$215K 0.12%
+5,586
94
$204K 0.11%
+2,980
95
– –
-138,701
96
– –
-9,618
1 2 3
4