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
$252M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$915K
3
+$784K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
5
CL icon
Colgate-Palmolive
CL
+$616K

Top Sells

1
+$16M
2
+$9.28M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 3.75%
2 Healthcare 3.22%
3 Financials 2.51%
4 Industrials 1.81%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.74%
222,434
-55,401
2
$26.4M 10.5%
102,246
+3,541
3
$25.5M 10.12%
309,880
-112,884
4
$22.9M 9.12%
688,115
-12,595
5
$21.3M 8.48%
184,953
+1,423
6
$16.2M 6.44%
+186,924
7
$12.4M 4.94%
431,720
-133,715
8
$10.5M 4.16%
698,826
-1,047
9
$9.46M 3.76%
281,922
+5,968
10
$7.99M 3.18%
265,239
-11,840
11
$6.12M 2.43%
32,156
-9,376
12
$5.8M 2.3%
44,985
-6,067
13
$4.05M 1.61%
39,209
-5,237
14
$3.95M 1.57%
15,343
-1,513
15
$2.02M 0.8%
12,791
-1,141
16
$1.89M 0.75%
40,200
-7,019
17
$1.66M 0.66%
26,128
-4,096
18
$1.32M 0.53%
10,080
-536
19
$1.3M 0.52%
14,160
+8,262
20
$1.23M 0.49%
22,839
-2,409
21
$1.19M 0.47%
10,799
-852
22
$1.18M 0.47%
8,857
+707
23
$1.16M 0.46%
12,868
-1,357
24
$1.04M 0.41%
5,123
-898
25
$998K 0.4%
4,134
-597
1
2 3 4 5