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
$167M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.52M
3
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$737K
2
+$678K
3
+$269K
4
PPG icon
PPG Industries
PPG
+$255K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K

Sector Composition

1 Healthcare 3.66%
2 Technology 3.55%
3 Industrials 3.42%
4 Financials 2.57%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.6%
446,610
+35,175
2
$14.4M 8.63%
69,718
+7,348
3
$11.4M 6.83%
395,175
+76,625
4
$8.15M 4.88%
101,082
+11,479
5
$7.92M 4.75%
258,744
+30,355
6
$7.67M 4.59%
69,471
+6,687
7
$7.57M 4.53%
138,701
+14,534
8
$7.34M 4.4%
549,384
+74,418
9
$5.65M 3.39%
50,987
+9,763
10
$5.42M 3.25%
156,657
+34,732
11
$4.96M 2.97%
45,434
+824
12
$4.77M 2.86%
57,606
+93
13
$4.61M 2.76%
134,540
+16,237
14
$4.52M 2.71%
22,012
+183
15
$4.43M 2.66%
186,650
+17,423
16
$4.22M 2.53%
40,300
-381
17
$4.05M 2.43%
35,308
+4,434
18
$3.46M 2.07%
42,517
+594
19
$1.45M 0.87%
35,990
-432
20
$1.06M 0.64%
9,618
+36
21
$1.04M 0.62%
19,289
+352
22
$960K 0.58%
17,386
+6,300
23
$935K 0.56%
11,190
+3,254
24
$881K 0.53%
7,631
+121
25
$881K 0.53%
14,872
+1,370
1
2 3 4