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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$689K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
PCG icon
PG&E
PCG
+$548K

Top Sells

1
+$740K
2
+$630K
3
+$509K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.11%
1,758
102
$236K 0.1%
3,031
+51
103
$235K 0.1%
10,000
104
$233K 0.1%
3,220
105
$233K 0.1%
6,660
+28
106
$228K 0.1%
+939
107
$226K 0.1%
4,880
108
$225K 0.09%
4,072
+13
109
$222K 0.09%
+1,678
110
$222K 0.09%
5,712
+40
111
$222K 0.09%
1,645
112
$216K 0.09%
+4,827
113
$213K 0.09%
3,565
-950
114
$212K 0.09%
5,886
+100
115
$210K 0.09%
760
116
$203K 0.09%
+3,757
117
$202K 0.08%
+1,719
118
$201K 0.08%
+1,550
119
$200K 0.08%
3,360
-425
120
– –
-7,691
121
– –
-17,574
122
– –
-1,675
123
– –
-30,620
1 2 3 4
5