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
101
$276K 0.1%
3,685
-300
102
$275K 0.1%
11,178
103
$275K 0.1%
6,164
104
$272K 0.1%
+4,088
105
$264K 0.09%
1,977
+355
106
$258K 0.09%
1,036
107
$242K 0.09%
4,071
-431
108
$238K 0.08%
3,476
+3
109
$237K 0.08%
3,160
110
$234K 0.08%
1,931
+66
111
$233K 0.08%
2,563
-73
112
$232K 0.08%
1,181
-100
113
$228K 0.08%
5,300
-65
114
$227K 0.08%
868
-64
115
$225K 0.08%
10,890
116
$217K 0.08%
4,757
+3
117
$206K 0.07%
+1,785
118
$203K 0.07%
2,283
+1
119
$201K 0.07%
2,538
-47,217
120
$58K 0.02%
9,694
121
– –
-3,335
122
– –
-5,420
123
– –
-4,331
124
– –
-14,995
125
– –
-5,538
2 3 4
5
6