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
$226M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.28M
3
+$1.09M
4
TNL icon
Travel + Leisure Co
TNL
+$723K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Top Sells

1
+$962K
2
+$479K
3
+$393K
4
MAT icon
Mattel
MAT
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

1 Technology 4.32%
2 Industrials 4.07%
3 Financials 3.54%
4 Healthcare 3.53%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.75%
561,445
+17,920
2
$21.2M 9.37%
89,446
-1,197
3
$20.4M 9.03%
256,349
+13,634
4
$16.1M 7.11%
470,160
-2,200
5
$9.72M 4.29%
654,084
+6,381
6
$9.37M 4.14%
86,412
+11,757
7
$9.16M 4.05%
299,366
+10,601
8
$8.91M 3.94%
84,393
+5,469
9
$6.22M 2.75%
156,544
+387
10
$5.54M 2.44%
41,819
-654
11
$5.47M 2.42%
160,302
+9,543
12
$5.27M 2.33%
43,465
+1,375
13
$5.07M 2.24%
211,277
+10,606
14
$4.56M 2.01%
56,246
-2,390
15
$4.38M 1.93%
38,173
+148
16
$3.91M 1.73%
16,571
-4,082
17
$3.82M 1.69%
+34,614
18
$3.64M 1.61%
40,477
+580
19
$1.55M 0.68%
17,638
-571
20
$1.54M 0.68%
42,856
+624
21
$1.32M 0.58%
16,075
+3,314
22
$1.3M 0.57%
29,948
-811
23
$1.29M 0.57%
19,538
+591
24
$1.2M 0.53%
10,573
+462
25
$1.17M 0.52%
24,006
+1,656
1
2 3 4 5