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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$909K
3
+$872K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$791K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$671K

Top Sells

1
+$704K
2
+$614K
3
+$534K
4
CELG
Celgene Corp
CELG
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

1 Technology 4.7%
2 Financials 4.25%
3 Industrials 3.89%
4 Healthcare 3.27%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.36%
5,451
+313
52
$947K 0.36%
3,720
+504
53
$939K 0.36%
13,115
+1,156
54
$938K 0.36%
25,696
+1,897
55
$933K 0.35%
21,116
+2,461
56
$923K 0.35%
22,538
+1,651
57
$894K 0.34%
6,401
+286
58
$876K 0.33%
14,305
+1,834
59
$863K 0.33%
12,510
+1,255
60
$826K 0.31%
28,345
+3,880
61
$791K 0.3%
20,240
+4,250
62
$776K 0.29%
21,329
+2,667
63
$758K 0.29%
16,629
+4,344
64
$739K 0.28%
6,307
-52
65
$733K 0.28%
10,114
+125
66
$731K 0.28%
3,896
-25
67
$720K 0.27%
3,660
-2,713
68
$685K 0.26%
16,022
+2,109
69
$652K 0.25%
8,129
+58
70
$646K 0.24%
8,871
+1,467
71
$640K 0.24%
11,713
+887
72
$623K 0.24%
+22,500
73
$620K 0.23%
9,708
74
$619K 0.23%
4,001
75
$580K 0.22%
13,085
+1,818
1 2
3
4 5