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
$278M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$1.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$938K
2
+$758K
3
+$380K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Technology 4.81%
2 Financials 3.87%
3 Industrials 3.63%
4 Healthcare 3.36%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.71%
610,244
+33,199
2
$25.7M 9.23%
327,150
+37,018
3
$24.2M 8.71%
91,319
-791
4
$19.9M 7.17%
531,605
+34,770
5
$13.1M 4.7%
121,894
+19,796
6
$11.3M 4.06%
374,132
+39,752
7
$11M 3.96%
674,457
-18,984
8
$11M 3.94%
106,145
+13,819
9
$8.76M 3.15%
186,455
+20,410
10
$6.64M 2.39%
197,991
+21,949
11
$6.62M 2.38%
48,797
+2,258
12
$6.51M 2.34%
40,631
-342
13
$6.26M 2.25%
245,870
+18,781
14
$5.33M 1.92%
48,307
+6,050
15
$4.2M 1.51%
37,171
-362
16
$4.13M 1.48%
40,849
+845
17
$4.09M 1.47%
51,191
-500
18
$3.43M 1.23%
13,052
-1,169
19
$2.1M 0.76%
19,114
+414
20
$2M 0.72%
47,628
+6,404
21
$1.98M 0.71%
42,241
+12,445
22
$1.96M 0.7%
21,467
+1,760
23
$1.61M 0.58%
4,918
-344
24
$1.51M 0.54%
11,221
+72
25
$1.5M 0.54%
8,543
-153
1
2 3 4 5