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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.08%
1,865
-29
127
$207K 0.07%
+3,757
128
$203K 0.07%
+4,061
129
$202K 0.07%
2,845
-149
130
$70K 0.02%
9,694
131
– –
-3,523
132
– –
-2,491
133
– –
-2,252
134
– –
-10,000
135
– –
-1,675
136
– –
-18,648
2 3 4 5
6