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
$305M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.01M
3
+$1.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$3.63M
2
+$1.42M
3
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.37%
5,815
+142
27
$1.11M 0.36%
4,773
+148
28
$1.09M 0.36%
10,024
+589
29
$1.09M 0.36%
12,653
+462
30
$1.08M 0.35%
6,657
+126
31
$1.08M 0.35%
21,779
+630
32
$1.07M 0.35%
4,998
+139
33
$1.05M 0.34%
5,425
+288
34
$1.04M 0.34%
7,573
+203
35
$1.02M 0.34%
16,253
+1,265
36
$976K 0.32%
9,534
+276
37
$961K 0.32%
33,626
+4,699
38
$951K 0.31%
10,207
+303
39
$939K 0.31%
10,549
+256
40
$917K 0.3%
5,679
+162
41
$917K 0.3%
14,131
+1,613
42
$912K 0.3%
33,040
+840
43
$911K 0.3%
2,393
+79
44
$911K 0.3%
5,384
+290
45
$877K 0.29%
7,051
+186
46
$856K 0.28%
13,505
+522
47
$853K 0.28%
15,302
+477
48
$830K 0.27%
12,016
+522
49
$807K 0.27%
9,648
+190
50
$801K 0.26%
23,249
+1,500
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