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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$689K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
PCG icon
PG&E
PCG
+$548K

Top Sells

1
+$740K
2
+$630K
3
+$509K
4
TU icon
Telus
TU
+$497K
5
SJM icon
J.M. Smucker
SJM
+$219K

Sector Composition

1 Technology 4.4%
2 Industrials 4.15%
3 Healthcare 3.78%
4 Financials 3.63%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.95%
572,794
+11,349
2
$22.3M 9.4%
91,809
+2,363
3
$20.6M 8.68%
258,544
+2,195
4
$16.9M 7.12%
486,695
+16,535
5
$10.3M 4.32%
683,070
+28,986
6
$9.83M 4.13%
89,797
+3,385
7
$9.39M 3.95%
306,381
+7,015
8
$9.08M 3.82%
85,172
+779
9
$6.49M 2.73%
159,040
+2,496
10
$5.68M 2.39%
41,283
-536
11
$5.64M 2.37%
163,969
+3,667
12
$5.53M 2.32%
44,408
+943
13
$5.19M 2.18%
217,456
+6,179
14
$4.58M 1.93%
56,001
-245
15
$4.43M 1.86%
39,071
+898
16
$3.98M 1.67%
36,062
+1,448
17
$3.71M 1.56%
40,084
-393
18
$3.5M 1.47%
14,466
-2,105
19
$1.73M 0.73%
18,933
+1,295
20
$1.53M 0.64%
42,504
-352
21
$1.39M 0.58%
20,133
+595
22
$1.32M 0.55%
16,322
+247
23
$1.31M 0.55%
29,263
-685
24
$1.21M 0.51%
11,135
+300
25
$1.21M 0.51%
8,308
+82
1
2 3 4 5