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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.17%
2,623
77
$485K 0.17%
2,953
-170
78
$483K 0.17%
3,820
+239
79
$473K 0.16%
+4,574
80
$463K 0.16%
4,185
+500
81
$433K 0.15%
7,836
82
$423K 0.15%
3,844
+38
83
$408K 0.14%
5,469
-7,115
84
$403K 0.14%
7,273
+64
85
$398K 0.14%
7,140
+40
86
$395K 0.14%
11,089
+552
87
$393K 0.14%
2,840
+928
88
$368K 0.13%
6,360
+550
89
$365K 0.13%
4,174
+66
90
$361K 0.13%
2,509
+148
91
$337K 0.12%
5,365
+500
92
$329K 0.11%
5,840
93
$324K 0.11%
2,448
-15
94
$320K 0.11%
5,850
95
$318K 0.11%
5,224
+234
96
$315K 0.11%
11,178
+400
97
$314K 0.11%
6,434
+117
98
$306K 0.11%
13,625
99
$305K 0.11%
7,308
+4
100
$303K 0.11%
6,224
-8,130
2 3
4
5 6