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
101
$283K 0.11%
4,960
-400
102
$281K 0.11%
2,252
103
$271K 0.1%
1,752
104
$266K 0.1%
830
+35
105
$259K 0.1%
6,636
+4
106
$256K 0.1%
3,157
107
$250K 0.09%
4,684
108
$248K 0.09%
3,380
109
$244K 0.09%
6,094
+166
110
$240K 0.09%
8,184
-1,291
111
$238K 0.09%
6,236
112
$237K 0.09%
4,500
-380
113
$234K 0.09%
1,586
-7
114
$233K 0.09%
10,000
115
$227K 0.09%
4,958
+1
116
$224K 0.08%
2,784
-1,700
117
$223K 0.08%
+7,563
118
$221K 0.08%
+3,732
119
$220K 0.08%
+3,160
120
$214K 0.08%
+1,883
121
$213K 0.08%
+1,260
122
$212K 0.08%
1,719
123
$208K 0.08%
+1,675
124
$207K 0.08%
3,757
125
$200K 0.08%
+3,840
2 3 4
5
6