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
$244M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$617K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$750K
2
+$696K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.11%
1,826
+68
102
$267K 0.11%
+2,025
103
$267K 0.11%
4,684
+194
104
$264K 0.11%
3,157
+126
105
$253K 0.1%
2,252
106
$246K 0.1%
795
+35
107
$244K 0.1%
1,752
+74
108
$242K 0.1%
6,632
-28
109
$237K 0.1%
4,880
110
$229K 0.09%
6,236
+350
111
$228K 0.09%
5,928
+216
112
$226K 0.09%
1,550
113
$225K 0.09%
1,593
-52
114
$223K 0.09%
4,957
+130
115
$217K 0.09%
3,380
-185
116
$217K 0.09%
3,757
117
$208K 0.09%
1,719
118
$207K 0.09%
10,000
119
– –
-6,797
120
– –
-3,360
121
– –
-4,072
122
– –
-9,202
123
– –
-3,938
124
– –
-939
1 2 3 4
5