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
$252M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$915K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
5
CL icon
Colgate-Palmolive
CL
+$616K

Top Sells

1
+$16M
2
+$9.28M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.03%
+2,061
102
$30K 0.01%
+1,500
103
$28K 0.01%
9,694
104
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-2,431
105
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106
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-3,710
107
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-1,838
108
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109
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-2,374
110
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-3,160
111
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-3,317
112
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-15,328
113
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-2,503
114
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-4,671
115
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-10,174
116
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-16,712
117
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-2,127
118
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-4,515
119
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-7,335
120
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-2,429
121
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122
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-2,850
123
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-4,100
124
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-1,241
125
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-3,244
2 3 4
5
6