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
+$871K
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
1
$25.9M 9.8%
577,045
+998
2
$24.8M 9.37%
92,110
-568
3
$22.9M 8.69%
290,132
+27,719
4
$18.9M 7.14%
496,835
+3,655
5
$11.8M 4.48%
693,441
+1,728
6
$11.2M 4.23%
102,098
+8,315
7
$10.2M 3.85%
334,380
+26,006
8
$9.75M 3.69%
92,326
+6,354
9
$7.62M 2.89%
166,045
+6,507
10
$6.39M 2.42%
46,539
+1,055
11
$6.38M 2.42%
40,973
-276
12
$6.02M 2.28%
176,042
+10,358
13
$5.68M 2.15%
227,089
+6,568
14
$4.66M 1.76%
42,257
+4,330
15
$4.28M 1.62%
37,533
-104
16
$4.22M 1.6%
51,691
-623
17
$4.08M 1.55%
40,004
-80
18
$3.79M 1.44%
14,221
-38
19
$2M 0.76%
18,700
+590
20
$1.74M 0.66%
41,224
+1,248
21
$1.69M 0.64%
19,707
-396
22
$1.55M 0.59%
5,262
+59
23
$1.5M 0.57%
11,149
+473
24
$1.45M 0.55%
17,361
+1,232
25
$1.42M 0.54%
29,796
+760
1
2 3 4 5