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
101
$215K 0.07%
2,428
+23
102
$215K 0.07%
1,869
+11
103
$211K 0.07%
+3,461
104
$210K 0.07%
1,880
+59
105
$210K 0.07%
3,135
106
$206K 0.07%
+4,210
107
$202K 0.07%
+7,681
108
$150K 0.05%
+10,000
109
$53K 0.02%
9,694
110
– –
-15,555
111
– –
-5,850
112
– –
-13,625
113
– –
-8,814
114
– –
-12,348
115
– –
-1,399
1 2 3 4
5