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
51
$794K 0.26%
8,874
+172
52
$775K 0.25%
14,006
+479
53
$730K 0.24%
19,516
-47
54
$727K 0.24%
12,130
+478
55
$708K 0.23%
11,962
+477
56
$705K 0.23%
12,231
+246
57
$701K 0.23%
4,714
+366
58
$699K 0.23%
4,990
+206
59
$692K 0.23%
4,705
+223
60
$686K 0.23%
19,542
-400
61
$659K 0.22%
8,056
-47
62
$652K 0.21%
13,067
-4,204
63
$611K 0.2%
5,638
+231
64
$599K 0.2%
6,381
+38
65
$586K 0.19%
8,295
+889
66
$558K 0.18%
2,843
-4
67
$555K 0.18%
8,506
-412
68
$544K 0.18%
10,564
-282
69
$495K 0.16%
2,381
+593
70
$483K 0.16%
2,993
-119
71
$453K 0.15%
2,896
+128
72
$440K 0.14%
+8,976
73
$414K 0.14%
2,735
+119
74
$410K 0.13%
6,396
-75
75
$403K 0.13%
1,864
+11
1 2
3
4 5