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
$244M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$617K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
DD icon
DuPont de Nemours
DD
+$342K

Top Sells

1
+$750K
2
+$696K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$302K
5
SLB icon
SLB Ltd
SLB
+$259K

Sector Composition

1 Technology 4.42%
2 Industrials 3.93%
3 Financials 3.81%
4 Healthcare 3.64%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.26%
576,047
+3,253
2
$23.4M 9.62%
92,678
+869
3
$20.9M 8.6%
262,413
+3,869
4
$17.6M 7.24%
493,180
+6,485
5
$10.8M 4.43%
691,713
+8,643
6
$10.3M 4.22%
93,783
+3,986
7
$9.46M 3.88%
308,374
+1,993
8
$9.16M 3.76%
85,972
+800
9
$6.95M 2.85%
159,538
+498
10
$6M 2.46%
41,249
-34
11
$5.89M 2.42%
45,484
+1,076
12
$5.72M 2.35%
165,684
+1,715
13
$5.43M 2.23%
220,521
+3,065
14
$4.29M 1.76%
52,314
-3,687
15
$4.27M 1.75%
37,637
-1,434
16
$4.19M 1.72%
37,927
+1,865
17
$3.8M 1.56%
40,084
18
$3.58M 1.47%
14,259
-207
19
$1.73M 0.71%
18,110
-823
20
$1.54M 0.63%
39,976
-2,528
21
$1.5M 0.61%
20,103
-30
22
$1.33M 0.55%
29,036
-227
23
$1.32M 0.54%
5,203
-799
24
$1.32M 0.54%
16,129
-193
25
$1.24M 0.51%
10,676
-459
1
2 3 4 5