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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.11%
6,364
-192
102
$298K 0.1%
3,567
+37
103
$296K 0.1%
9,025
+137
104
$291K 0.1%
4,501
+32
105
$288K 0.1%
1,821
+1
106
$283K 0.1%
1,821
-175
107
$280K 0.1%
3,032
-113
108
$275K 0.1%
932
+8
109
$273K 0.09%
1,671
+27
110
$271K 0.09%
3,308
+611
111
$268K 0.09%
3,160
+100
112
$261K 0.09%
1,280
113
$261K 0.09%
1,067
+31
114
$260K 0.09%
+4,183
115
$258K 0.09%
10,677
+481
116
$257K 0.09%
1,784
+123
117
$257K 0.09%
3,010
+14
118
$252K 0.09%
5,751
+53
119
$237K 0.08%
1,528
+99
120
$236K 0.08%
4,687
-420
121
$235K 0.08%
+4,005
122
$235K 0.08%
1,410
+182
123
$231K 0.08%
+10,890
124
$230K 0.08%
3,335
125
$222K 0.08%
+9,160
2 3 4
5
6