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
$244M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$617K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$750K
2
+$696K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.22%
7,404
-90
77
$485K 0.2%
12,985
-949
78
$475K 0.2%
7,461
+1,000
79
$444K 0.18%
2,422
+56
80
$431K 0.18%
8,326
+494
81
$413K 0.17%
5,330
82
$392K 0.16%
6,423
83
$385K 0.16%
3,280
+95
84
$375K 0.15%
9,853
+400
85
$350K 0.14%
6,359
-554
86
$348K 0.14%
4,484
-115
87
$342K 0.14%
+5,864
88
$323K 0.13%
6,022
89
$312K 0.13%
4,284
+293
90
$311K 0.13%
3,477
91
$309K 0.13%
4,025
-300
92
$295K 0.12%
3,846
-9,068
93
$292K 0.12%
5,850
94
$292K 0.12%
3,843
+134
95
$291K 0.12%
1,928
96
$291K 0.12%
13,625
97
$287K 0.12%
5,456
-115
98
$286K 0.12%
3,220
99
$286K 0.12%
5,360
100
$280K 0.11%
9,475
+314
1 2 3
4
5