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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.28M
3
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Top Sells

1
+$962K
2
+$479K
3
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
10,000
102
$228K 0.1%
5,786
+200
103
$226K 0.1%
3,785
-385
104
$220K 0.1%
2,980
105
$219K 0.1%
1,675
106
$219K 0.1%
1,645
-8
107
$213K 0.09%
+5,672
108
$212K 0.09%
+6,632
109
$209K 0.09%
3,220
-150
110
$208K 0.09%
+3,782
111
$206K 0.09%
+4,880
112
$203K 0.09%
+760
113
– –
-20,860
114
– –
-11,920
115
– –
-6,885
1 2 3 4
5