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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$326K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$9.37M
2
+$962K
3
+$620K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Sector Composition

1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.17%
2,494
-412
77
$452K 0.16%
2,602
-201
78
$417K 0.14%
6,605
-178
79
$403K 0.14%
2,111
+61
80
$402K 0.14%
2,461
-437
81
$400K 0.14%
6,820
-320
82
$387K 0.13%
2,698
-90
83
$371K 0.13%
10,482
84
$355K 0.12%
7,353
+202
85
$347K 0.12%
3,920
86
$332K 0.11%
5,850
87
$329K 0.11%
2,150
+173
88
$326K 0.11%
+7,060
89
$320K 0.11%
2,055
-258
90
$318K 0.11%
9,326
91
$308K 0.11%
13,625
92
$305K 0.1%
3,816
-450
93
$302K 0.1%
3,400
+240
94
$296K 0.1%
6,208
-1,628
95
$285K 0.1%
10,333
-845
96
$285K 0.1%
2,317
-937
97
$285K 0.1%
2,688
-1,354
98
$278K 0.1%
3,870
-218
99
$275K 0.09%
3,704
-2,297
100
$275K 0.09%
916
+48
2 3
4
5 6