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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K

Top Sells

1
+$1.11M
2
+$429K
3
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
+2,311
102
$267K 0.08%
3,195
-83
103
$262K 0.08%
10,890
104
$258K 0.08%
4,671
-62
105
$253K 0.08%
+2,850
106
$239K 0.07%
3,135
107
$230K 0.07%
+4,100
108
$224K 0.07%
+2,374
109
$223K 0.07%
2,021
-526
110
$214K 0.07%
+1,632
111
$213K 0.07%
2,429
+1
112
$213K 0.07%
1,869
113
$211K 0.06%
+1,838
114
$211K 0.06%
3,160
-2,000
115
$207K 0.06%
3,710
-500
116
$206K 0.06%
+2,431
117
$205K 0.06%
+1,241
118
$201K 0.06%
+3,317
119
$148K 0.05%
10,000
120
$67K 0.02%
9,694
121
– –
-3,259
122
– –
-1,883
123
– –
-7,681
124
– –
-2,160
125
– –
-2,972
2 3 4
5
6