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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.28M
3
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Top Sells

1
+$962K
2
+$479K
3
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.21%
5,330
77
$447K 0.2%
6,716
+845
78
$427K 0.19%
2,566
+491
79
$404K 0.18%
7,255
-75
80
$384K 0.17%
6,913
81
$379K 0.17%
6,266
82
$367K 0.16%
4,568
+75
83
$351K 0.16%
6,461
84
$351K 0.16%
6,022
85
$340K 0.15%
9,453
86
$337K 0.15%
3,145
+902
87
$295K 0.13%
6,183
+1,558
88
$292K 0.13%
9,336
+864
89
$291K 0.13%
3,980
90
$290K 0.13%
3,831
91
$287K 0.13%
5,571
-462
92
$286K 0.13%
4,515
-50
93
$286K 0.13%
4,325
94
$275K 0.12%
3,524
+150
95
$268K 0.12%
1,983
96
$251K 0.11%
2,252
97
$240K 0.11%
2,981
98
$239K 0.11%
4,059
99
$233K 0.1%
5,267
-546
100
$232K 0.1%
1,758
1 2 3
4
5