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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$8.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Industrials 2.96%
3 Healthcare 2.59%
4 Consumer Discretionary 2.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.4%
+411,435
2
$12.8M 8.79%
+62,370
3
$8.88M 6.11%
+318,550
4
$7.13M 4.91%
+89,603
5
$6.94M 4.78%
+228,389
6
$6.63M 4.56%
+62,784
7
$6.57M 4.52%
+124,167
8
$6.1M 4.2%
+474,966
9
$4.99M 3.43%
+44,610
10
$4.64M 3.2%
+57,513
11
$4.45M 3.06%
+41,224
12
$4.45M 3.06%
+21,829
13
$4.24M 2.92%
+40,681
14
$3.99M 2.74%
+121,925
15
$3.95M 2.72%
+118,303
16
$3.46M 2.38%
+169,227
17
$3.39M 2.33%
+30,874
18
$3.26M 2.24%
+41,923
19
$1.4M 0.97%
+36,422
20
$1.08M 0.74%
+9,582
21
$891K 0.61%
+13,502
22
$875K 0.6%
+18,937
23
$789K 0.54%
+16,824
24
$784K 0.54%
+7,510
25
$737K 0.51%
+20,893
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