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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
+1,228
127
$204K 0.07%
10,000
128
$160K 0.06%
2,491
-2,010
129
$77K 0.03%
+9,694
130
– –
-16,629
131
– –
-3,732
132
– –
-25,696
133
– –
-4,684
134
– –
-3,757
135
– –
-3,309
2 3 4 5
6