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
$307M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.87M
3
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

1
+$6.49M
2
+$3.73M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$777K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.28%
658,422
+26,372
2
$28.3M 9.23%
96,754
+1,751
3
$27.4M 8.92%
350,785
+16,885
4
$22.7M 7.38%
562,785
+9,820
5
$15.6M 5.07%
153,780
+45,776
6
$15M 4.89%
497,597
+113,285
7
$14M 4.57%
133,015
+6,490
8
$12.8M 4.16%
721,860
+20,613
9
$10.5M 3.43%
256,625
+57,572
10
$9.32M 3.04%
84,414
+35,063
11
$7.64M 2.49%
41,133
-2
12
$7.25M 2.36%
48,476
-1,024
13
$6.19M 2.02%
270,911
+16,681
14
$4.49M 1.46%
40,582
-908
15
$3.96M 1.29%
13,634
+448
16
$3.92M 1.28%
49,755
-887
17
$2.74M 0.89%
48,560
+1,480
18
$2.48M 0.81%
21,649
+1
19
$2.29M 0.75%
20,301
+234
20
$2.1M 0.69%
42,475
+1
21
$1.87M 0.61%
5,030
-39
22
$1.83M 0.6%
11,244
-275
23
$1.8M 0.59%
8,099
-340
24
$1.64M 0.53%
30,730
+716
25
$1.64M 0.53%
9,629
+214
1
2 3 4 5