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
$193M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$481K
3
+$404K
4
GS icon
Goldman Sachs
GS
+$395K
5
NLSN
Nielsen Holdings plc
NLSN
+$394K

Top Sells

1
+$403K
2
+$225K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
BND icon
Vanguard Total Bond Market
BND
+$137K

Sector Composition

1 Technology 4.32%
2 Industrials 3.7%
3 Healthcare 3.38%
4 Financials 3.14%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.8%
505,740
-3,787
2
$18.4M 9.54%
228,002
-323
3
$18.4M 9.54%
84,635
+100
4
$14.1M 7.28%
454,510
-2,235
5
$8.74M 4.53%
619,707
-3,282
6
$8.54M 4.43%
277,738
-746
7
$8.33M 4.31%
74,449
-340
8
$7.61M 3.94%
67,669
+556
9
$5.66M 2.93%
150,448
-2,405
10
$5.17M 2.67%
43,506
-619
11
$5.03M 2.61%
144,198
-685
12
$4.99M 2.58%
59,321
-1,627
13
$4.88M 2.53%
192,447
-1,887
14
$4.54M 2.35%
21,012
-564
15
$4.54M 2.35%
40,763
+95
16
$4.29M 2.22%
36,786
-158
17
$3.38M 1.75%
40,244
-537
18
$1.3M 0.67%
31,323
-308
19
$1.12M 0.58%
16,886
+1,009
20
$1.11M 0.57%
12,698
+818
21
$1.09M 0.56%
18,905
-2,095
22
$1.08M 0.56%
20,756
+599
23
$1.05M 0.54%
37,136
+7,324
24
$998K 0.52%
8,176
+476
25
$961K 0.5%
14,035
+2,857
1
2 3 4