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
$288M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$832K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$528K

Top Sells

1
+$963K
2
+$531K
3
+$396K
4
HHH icon
Howard Hughes
HHH
+$298K
5
D icon
Dominion Energy
D
+$237K

Sector Composition

1 Technology 5.03%
2 Financials 3.77%
3 Industrials 3.49%
4 Healthcare 3.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.42%
632,050
+21,806
2
$26.1M 9.08%
333,900
+6,750
3
$25.9M 9.02%
95,003
+3,684
4
$21.5M 7.49%
552,965
+21,360
5
$13.5M 4.68%
126,525
+4,631
6
$11.6M 4.03%
384,312
+10,180
7
$11.5M 4%
701,247
+26,790
8
$11.1M 3.85%
108,004
+1,859
9
$8.4M 2.92%
199,053
+12,598
10
$7.06M 2.45%
41,135
+504
11
$6.95M 2.42%
49,500
+703
12
$6.82M 2.37%
205,013
+7,022
13
$6.11M 2.12%
254,230
+8,360
14
$5.45M 1.89%
49,351
+1,044
15
$4.22M 1.47%
41,490
+641
16
$4.07M 1.41%
36,038
-1,133
17
$4.01M 1.39%
50,642
-549
18
$3.58M 1.24%
13,186
+134
19
$2.18M 0.76%
47,080
-548
20
$2.13M 0.74%
21,648
+181
21
$2.09M 0.73%
20,067
+953
22
$2.01M 0.7%
42,474
+233
23
$1.7M 0.59%
5,069
+151
24
$1.66M 0.58%
8,439
-104
25
$1.65M 0.57%
19,977
+1,084
1
2 3 4 5