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
76
$457K 0.16%
6,270
-90
77
$446K 0.16%
2,803
-152
78
$410K 0.15%
2,898
-25
79
$407K 0.14%
7,836
80
$389K 0.14%
+6,783
81
$386K 0.14%
6,001
-435
82
$381K 0.14%
4,042
-131
83
$369K 0.13%
7,140
84
$365K 0.13%
3,994
-114
85
$354K 0.13%
3,254
-567
86
$353K 0.13%
2,788
-123
87
$342K 0.12%
10,482
88
$329K 0.12%
7,151
-122
89
$328K 0.12%
2,050
90
$308K 0.11%
4,266
-572
91
$308K 0.11%
9,326
-426
92
$305K 0.11%
5,840
93
$305K 0.11%
2,313
-100
94
$300K 0.11%
+3,920
95
$294K 0.1%
5,850
96
$288K 0.1%
8,481
-300
97
$287K 0.1%
1,819
-201
98
$284K 0.1%
6,540
-776
99
$279K 0.1%
3,032
100
$276K 0.1%
13,625
2 3
4
5 6