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
$193M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$481K
3
+$404K
4
GS icon
Goldman Sachs
GS
+$395K
5
NLSN
Nielsen Holdings plc
NLSN
+$394K

Top Sells

1
+$403K
2
+$225K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.18%
6,586
-252
77
$335K 0.17%
2,325
+250
78
$335K 0.17%
4,595
79
$326K 0.17%
6,022
+100
80
$319K 0.17%
+3,992
81
$319K 0.17%
2,740
+375
82
$316K 0.16%
5,323
+430
83
$294K 0.15%
3,412
84
$283K 0.15%
5,195
-256
85
$276K 0.14%
10,000
86
$268K 0.14%
7,124
-610
87
$256K 0.13%
4,761
+150
88
$245K 0.13%
2,252
89
$238K 0.12%
5,378
+120
90
$229K 0.12%
4,325
91
$223K 0.12%
3,210
-1,024
92
$217K 0.11%
+3,106
93
$212K 0.11%
3,370
-1,883
94
$208K 0.11%
5,586
95
$205K 0.11%
4,863
96
$205K 0.11%
6,713
97
$202K 0.1%
6,632
98
$200K 0.1%
2,980
99
– –
-2,090
100
– –
-1,951
1 2 3
4