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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$326K
3
+$234K
4
VB icon
Vanguard Small-Cap ETF
VB
+$222K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$9.37M
2
+$962K
3
+$620K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Sector Composition

1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.66%
99,028
-1,571
2
$27.2M 9.33%
665,755
-3,669
3
$26.4M 9.04%
331,294
-12,090
4
$23.7M 8.13%
222,309
+72,859
5
$21.6M 7.42%
570,850
-7,610
6
$17.3M 5.93%
158,442
-5,688
7
$14.7M 5.03%
480,509
-16,260
8
$12.6M 4.31%
720,666
-19,587
9
$11.5M 3.93%
269,889
-2,705
10
$7.39M 2.53%
41,123
-120
11
$6.98M 2.39%
48,217
-225
12
$6.65M 2.28%
268,715
-9,063
13
$4.46M 1.53%
40,722
14
$4.05M 1.39%
14,340
-39
15
$2.45M 0.84%
20,768
-230
16
$2.22M 0.76%
42,258
-106
17
$1.93M 0.66%
19,047
-1,510
18
$1.85M 0.64%
39,016
-5,664
19
$1.61M 0.55%
27,310
-1,924
20
$1.59M 0.55%
6,765
-1,218
21
$1.54M 0.53%
28,563
-498
22
$1.5M 0.51%
16,338
-1,440
23
$1.49M 0.51%
3,909
-1,062
24
$1.49M 0.51%
8,920
-1,982
25
$1.46M 0.5%
8,293
-1,110
1
2 3 4 5