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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.21%
+20,803
77
$573K 0.21%
11,013
+1,010
78
$573K 0.21%
3,123
-537
79
$564K 0.2%
8,495
+244
80
$523K 0.19%
2,623
+181
81
$495K 0.18%
7,836
+375
82
$408K 0.15%
3,581
+301
83
$395K 0.14%
3,806
+461
84
$384K 0.14%
10,537
-1,081
85
$377K 0.14%
7,209
+850
86
$366K 0.13%
7,100
+3,260
87
$365K 0.13%
6,317
+145
88
$356K 0.13%
4,108
+306
89
$341K 0.12%
3,685
-340
90
$323K 0.12%
10,778
+3,215
91
$320K 0.12%
4,469
+185
92
$319K 0.11%
2,361
+299
93
$317K 0.11%
1,996
-175
94
$312K 0.11%
5,850
95
$312K 0.11%
924
+94
96
$303K 0.11%
8,888
+2,794
97
$303K 0.11%
4,865
-370
98
$302K 0.11%
5,840
+1,340
99
$301K 0.11%
5,810
-456
100
$300K 0.11%
13,625
2 3
4
5 6