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
$252M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$915K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
5
CL icon
Colgate-Palmolive
CL
+$616K

Top Sells

1
+$16M
2
+$9.28M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.13%
2,428
+9
77
$309K 0.12%
5,320
+920
78
$303K 0.12%
894
-37
79
$303K 0.12%
3,035
-41
80
$300K 0.12%
6,176
-2,032
81
$289K 0.11%
2,035
-578
82
$286K 0.11%
1,276
+147
83
$275K 0.11%
3,324
-269
84
$270K 0.11%
3,166
-29
85
$265K 0.11%
7,060
86
$238K 0.09%
1,196
-204
87
$234K 0.09%
1,455
-95
88
$233K 0.09%
26,517
89
$226K 0.09%
1,632
90
$225K 0.09%
2,458
-253
91
$225K 0.09%
+2,441
92
$225K 0.09%
4,512
-145
93
$225K 0.09%
7,472
94
$218K 0.09%
+10,302
95
$215K 0.09%
6,699
-66
96
$208K 0.08%
2,435
97
$208K 0.08%
+1,265
98
$207K 0.08%
6,025
99
$207K 0.08%
10,890
100
$202K 0.08%
2,254
-640
2 3
4
5 6