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
$281M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.63M
3
+$967K
4
STT icon
State Street
STT
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$732K

Top Sells

1
+$3.74M
2
+$971K
3
+$752K
4
OMC icon
Omnicom Group
OMC
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K

Sector Composition

1 Technology 4.9%
2 Financials 3.74%
3 Healthcare 3.44%
4 Industrials 3.07%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.5%
12,915
-213
27
$1.39M 0.49%
15,115
-688
28
$1.34M 0.48%
20,462
-79
29
$1.32M 0.47%
9,403
-226
30
$1.32M 0.47%
29,368
+1,621
31
$1.26M 0.45%
29,061
-1,140
32
$1.26M 0.45%
7,316
-122
33
$1.23M 0.44%
16,233
+967
34
$1.21M 0.43%
21,334
-105
35
$1.17M 0.42%
6,012
-147
36
$1.14M 0.41%
8,841
-92
37
$1.13M 0.4%
16,832
+46
38
$1.12M 0.4%
6,328
-431
39
$1.1M 0.39%
8,333
-566
40
$1.08M 0.39%
16,118
-204
41
$1.06M 0.38%
9,593
-139
42
$1.05M 0.37%
10,931
-33
43
$1.02M 0.36%
36,121
-180
44
$1.01M 0.36%
39,600
+3,370
45
$983K 0.35%
27,354
+606
46
$983K 0.35%
11,418
+185
47
$975K 0.35%
19,556
-399
48
$953K 0.34%
11,471
+176
49
$952K 0.34%
28,474
-862
50
$950K 0.34%
15,198
-63
1
2
3 4 5