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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.11%
4,990
+30
102
$299K 0.11%
1,912
+86
103
$298K 0.11%
2,252
104
$298K 0.11%
7,304
+668
105
$297K 0.11%
3,145
+125
106
$294K 0.11%
2,463
+580
107
$274K 0.1%
10,196
+2,012
108
$267K 0.1%
6,556
+320
109
$262K 0.09%
1,820
+68
110
$261K 0.09%
5,107
-349
111
$249K 0.09%
+1,644
112
$247K 0.09%
5,698
+740
113
$241K 0.09%
+1,661
114
$240K 0.09%
2,996
+212
115
$238K 0.09%
1,894
+175
116
$237K 0.09%
3,523
-324
117
$229K 0.08%
3,530
+150
118
$227K 0.08%
3,335
+175
119
$222K 0.08%
2,697
-460
120
$221K 0.08%
+3,060
121
$221K 0.08%
+1,280
122
$221K 0.08%
+1,036
123
$220K 0.08%
+2,994
124
$209K 0.08%
1,429
-157
125
$207K 0.07%
1,675
2 3 4
5
6