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
$325M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.03M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$605K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$564K

Top Sells

1
+$1.11M
2
+$429K
3
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.48%
422,764
+12,728
2
$31.9M 9.81%
98,705
-3,435
3
$30.9M 9.49%
700,710
+5,566
4
$30.6M 9.41%
277,835
+14,289
5
$23.3M 7.15%
565,435
-10,430
6
$20.6M 6.34%
183,530
+4,007
7
$17.3M 5.33%
562,237
+8,531
8
$13.5M 4.15%
699,873
-13,536
9
$12.3M 3.77%
275,954
-461
10
$8.83M 2.71%
41,532
+508
11
$8.35M 2.57%
51,052
+1,215
12
$8.04M 2.47%
277,079
+2,301
13
$5.54M 1.7%
44,446
+1,686
14
$5.42M 1.67%
16,856
+1,880
15
$2.75M 0.85%
47,219
+3,465
16
$2.22M 0.68%
30,224
-3,860
17
$2.2M 0.68%
13,932
-1,524
18
$1.98M 0.61%
14,225
-987
19
$1.55M 0.48%
25,248
+299
20
$1.55M 0.48%
10,616
+340
21
$1.46M 0.45%
11,651
-805
22
$1.45M 0.45%
6,021
+596
23
$1.41M 0.43%
4,731
-344
24
$1.4M 0.43%
9,667
-1,003
25
$1.34M 0.41%
6,363
+548
1
2 3 4 5