WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
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
+$16M
2
+$1.09M
3
+$840K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$756K
5
CL icon
Colgate-Palmolive
CL
+$656K

Top Sells

1
+$16.2M
2
+$9.17M
3
+$6.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

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
– –
-3,710
105
– –
-1,838
106
– –
-3,135
107
– –
-16,712
108
– –
-2,431
109
– –
-2,374
110
– –
-3,160
111
– –
-3,317
112
– –
-15,328
113
– –
-2,503
114
– –
-4,671
115
– –
-10,174
116
– –
-2,127
117
– –
-4,515
118
– –
-7,335
119
– –
-2,429
120
– –
-2,021
121
– –
-2,850
122
– –
-4,100
123
– –
-1,241
124
– –
-3,244
125
– –
-1,869
2 3 4
5
6