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
51
$933K 0.33%
9,549
+540
52
$931K 0.33%
31,344
+1,000
53
$912K 0.32%
+14,470
54
$896K 0.32%
7,665
+56
55
$893K 0.32%
6,924
-48
56
$886K 0.32%
14,782
+2,595
57
$876K 0.31%
13,140
-74
58
$842K 0.3%
31,910
-181
59
$830K 0.3%
29,424
+65
60
$830K 0.3%
25,832
-1,954
61
$815K 0.29%
26,233
+299
62
$760K 0.27%
16,686
+898
63
$759K 0.27%
22,516
+1,103
64
$744K 0.26%
18,595
-501
65
$733K 0.26%
10,757
-79
66
$722K 0.26%
6,919
+231
67
$702K 0.25%
+16,191
68
$677K 0.24%
5,166
-734
69
$645K 0.23%
8,708
70
$625K 0.22%
3,992
-109
71
$622K 0.22%
4,059
-100
72
$604K 0.21%
+11,614
73
$593K 0.21%
2,906
74
$526K 0.19%
9,410
75
$516K 0.18%
11,009
-70
1 2
3
4 5