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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K

Top Sells

1
+$1.11M
2
+$429K
3
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.14%
8,676
-300
77
$465K 0.14%
6,248
+1,707
78
$456K 0.14%
4,515
+625
79
$414K 0.13%
2,503
-232
80
$394K 0.12%
2,313
-680
81
$394K 0.12%
3,076
+883
82
$371K 0.11%
4,020
83
$364K 0.11%
3,593
-2,788
84
$362K 0.11%
931
85
$349K 0.11%
+4,907
86
$346K 0.11%
7,060
-1,000
87
$343K 0.11%
2,894
+1,014
88
$334K 0.1%
2,270
+2
89
$329K 0.1%
1,400
-194
90
$308K 0.09%
7,472
-784
91
$306K 0.09%
2,127
92
$304K 0.09%
+2,711
93
$303K 0.09%
2,435
94
$303K 0.09%
4,657
+1,196
95
$301K 0.09%
+3,244
96
$299K 0.09%
+1,129
97
$294K 0.09%
4,400
-2,000
98
$291K 0.09%
1,550
99
$284K 0.09%
+15,328
100
$270K 0.08%
6,025
-66
2 3
4
5 6