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
76
$390K 0.13%
6,400
+520
77
$375K 0.12%
+2,160
78
$374K 0.12%
2,285
-105
79
$371K 0.12%
8,060
+1,000
80
$363K 0.12%
931
+15
81
$359K 0.12%
3,890
-10
82
$354K 0.12%
1,594
+10
83
$349K 0.11%
4,020
+440
84
$333K 0.11%
4,541
+508
85
$316K 0.1%
8,256
-1,108
86
$315K 0.1%
5,160
+660
87
$312K 0.1%
2,268
-146
88
$288K 0.09%
+2,435
89
$283K 0.09%
2,193
-17
90
$282K 0.09%
2,547
-1,551
91
$280K 0.09%
+2,127
92
$277K 0.09%
3,278
+336
93
$275K 0.09%
6,091
+401
94
$267K 0.09%
1,550
+119
95
$258K 0.08%
4,733
+128
96
$251K 0.08%
10,890
+78
97
$240K 0.08%
3,259
+52
98
$239K 0.08%
2,972
+95
99
$223K 0.07%
1,883
+217
100
$220K 0.07%
3,996
+447
1 2 3
4
5