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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$689K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
PCG icon
PG&E
PCG
+$548K

Top Sells

1
+$740K
2
+$630K
3
+$509K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.21%
9,202
+2,486
77
$499K 0.21%
9,982
+3,799
78
$462K 0.19%
7,832
+577
79
$456K 0.19%
5,330
80
$408K 0.17%
4,599
+31
81
$400K 0.17%
2,366
-200
82
$392K 0.16%
6,423
+157
83
$383K 0.16%
6,913
84
$360K 0.15%
6,461
85
$351K 0.15%
6,022
86
$332K 0.14%
3,185
+40
87
$318K 0.13%
9,453
88
$295K 0.12%
3,991
+11
89
$292K 0.12%
5,571
90
$291K 0.12%
4,325
91
$281K 0.12%
+5,850
92
$281K 0.12%
+13,625
93
$277K 0.12%
3,709
-122
94
$275K 0.12%
1,928
-55
95
$267K 0.11%
3,477
+496
96
$263K 0.11%
2,252
97
$261K 0.11%
9,161
-175
98
$260K 0.11%
5,360
+93
99
$259K 0.11%
3,938
+414
100
$253K 0.11%
4,490
+708
1 2 3
4
5