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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$205K
2
+$202K
3
+$138K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.2K

Sector Composition

1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.1%
+1,675
102
$213K 0.1%
+1,653
103
$211K 0.1%
3,370
104
$209K 0.1%
5,586
105
$204K 0.1%
+4,625
106
$201K 0.1%
2,980
107
– –
-4,863
108
– –
-6,632
1 2 3 4
5