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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$326K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$9.37M
2
+$962K
3
+$620K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Sector Composition

1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
2,329
-1,665
102
$271K 0.09%
10,890
103
$264K 0.09%
4,500
-1,340
104
$250K 0.09%
2,056
+125
105
$244K 0.08%
1,882
+97
106
$244K 0.08%
2,685
+122
107
$242K 0.08%
3,006
-26
108
$238K 0.08%
2,807
-878
109
$234K 0.08%
+2,494
110
$234K 0.08%
2,258
-25
111
$230K 0.08%
3,356
-715
112
$227K 0.08%
5,690
-2,791
113
$222K 0.08%
+1,455
114
$220K 0.08%
+4,698
115
$219K 0.08%
2,720
-756
116
$216K 0.07%
+3,757
117
$214K 0.07%
+3,135
118
$214K 0.07%
+1,837
119
$206K 0.07%
2,538
120
$68K 0.02%
9,694
121
– –
-1,819
122
– –
-1,181
123
– –
-5,300
124
– –
-6,540
125
– –
-6,164
2 3 4
5
6