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
$185M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.12M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$7.57M
2
+$1.06M
3
+$186K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$166K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$160K

Sector Composition

1 Technology 3.54%
2 Healthcare 3.49%
3 Industrials 3.33%
4 Financials 2.58%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.98%
228,325
+127,243
2
$18M 9.71%
509,527
+62,917
3
$17.8M 9.59%
84,535
+14,817
4
$13.6M 7.36%
456,745
+61,570
5
$8.61M 4.64%
622,989
+73,605
6
$8.57M 4.62%
278,484
+19,740
7
$8.45M 4.55%
74,789
+5,318
8
$7.56M 4.07%
67,113
+16,126
9
$5.38M 2.9%
152,853
-3,804
10
$5.14M 2.77%
60,948
+3,342
11
$5.05M 2.73%
144,883
+10,343
12
$4.96M 2.67%
194,334
+7,684
13
$4.75M 2.56%
44,125
-1,309
14
$4.52M 2.44%
21,576
-436
15
$4.36M 2.35%
40,668
+368
16
$4.31M 2.32%
36,944
+1,636
17
$3.39M 1.83%
40,781
-1,736
18
$1.35M 0.73%
31,631
-4,359
19
$1.13M 0.61%
20,157
+868
20
$1.11M 0.6%
11,880
+690
21
$1.07M 0.58%
21,000
+3,614
22
$986K 0.53%
15,877
+1,005
23
$921K 0.5%
6,292
+426
24
$873K 0.47%
8,241
+404
25
$872K 0.47%
7,700
+69
1
2 3 4