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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$205K
2
+$202K
3
+$138K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.2K

Sector Composition

1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
6,913
+1,535
77
$377K 0.18%
6,461
+1,700
78
$372K 0.18%
+7,330
79
$351K 0.17%
6,266
+943
80
$342K 0.17%
9,453
+2,329
81
$338K 0.16%
2,075
-250
82
$334K 0.16%
6,022
83
$328K 0.16%
11,920
-424
84
$325K 0.16%
4,565
-30
85
$320K 0.15%
4,493
+1,081
86
$309K 0.15%
6,033
-553
87
$295K 0.14%
4,325
88
$285K 0.14%
+1,983
89
$283K 0.14%
+3,374
90
$272K 0.13%
8,472
+1,759
91
$264K 0.13%
+2,243
92
$264K 0.13%
3,831
+621
93
$260K 0.13%
+3,980
94
$250K 0.12%
+4,059
95
$249K 0.12%
10,000
96
$244K 0.12%
2,252
97
$232K 0.11%
4,170
-1,025
98
$223K 0.11%
5,813
-3,594
99
$217K 0.11%
2,981
-125
100
$215K 0.1%
+1,758
1 2 3
4
5