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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.35M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$205K
2
+$202K
3
+$138K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
TU icon
Telus
TU
+$97.2K

Sector Composition

1 Technology 4.31%
2 Industrials 3.9%
3 Financials 3.83%
4 Healthcare 3.35%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.87%
90,643
+6,008
2
$19.9M 9.62%
543,525
+37,785
3
$19.3M 9.34%
242,715
+14,713
4
$15.6M 7.56%
472,360
+17,850
5
$9.41M 4.55%
647,703
+27,996
6
$8.81M 4.27%
288,765
+11,027
7
$8.27M 4.01%
78,924
+4,475
8
$8.07M 3.91%
74,655
+6,986
9
$5.59M 2.71%
156,157
+5,709
10
$5.11M 2.48%
150,759
+6,561
11
$5.03M 2.44%
42,473
-1,033
12
$4.85M 2.35%
42,090
+1,327
13
$4.74M 2.29%
58,636
-685
14
$4.62M 2.23%
20,653
-359
15
$4.45M 2.15%
200,671
+8,224
16
$4.3M 2.08%
38,025
+1,239
17
$3.4M 1.65%
39,897
-347
18
$1.57M 0.76%
18,209
+1,323
19
$1.28M 0.62%
30,759
-564
20
$1.22M 0.59%
42,232
+5,096
21
$1.19M 0.58%
22,350
+1,594
22
$1.18M 0.57%
18,947
+42
23
$1.15M 0.56%
12,761
+63
24
$1.09M 0.53%
30,639
+125
25
$1.07M 0.52%
10,303
+893
1
2 3 4 5