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
76
$546K 0.21%
+19,276
77
$516K 0.2%
8,251
-75
78
$484K 0.18%
2,442
+20
79
$461K 0.17%
10,003
+150
80
$457K 0.17%
7,461
81
$450K 0.17%
11,618
-1,367
82
$410K 0.16%
3,280
83
$407K 0.15%
5,235
-95
84
$385K 0.15%
6,359
85
$380K 0.14%
3,309
-6,128
86
$376K 0.14%
4,501
-385
87
$369K 0.14%
4,025
88
$356K 0.13%
2,171
+243
89
$354K 0.13%
6,172
+150
90
$349K 0.13%
3,345
-132
91
$336K 0.13%
6,266
-157
92
$323K 0.12%
4,284
93
$312K 0.12%
3,802
-41
94
$312K 0.12%
5,850
95
$311K 0.12%
3,847
+1
96
$309K 0.12%
13,625
97
$304K 0.12%
1,826
98
$301K 0.11%
2,062
+37
99
$292K 0.11%
3,020
-200
100
$288K 0.11%
5,456
2 3
4
5 6