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 Short 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
1
$27M 9.6%
343,384
-7,401
2
$25.3M 9.01%
100,599
+3,845
3
$24.8M 8.84%
669,424
+11,002
4
$19.2M 6.84%
578,460
+15,675
5
$17.5M 6.22%
164,130
+31,115
6
$15.6M 5.54%
149,450
-4,330
7
$15M 5.33%
496,769
-828
8
$11.6M 4.12%
740,253
+18,393
9
$10.4M 3.7%
272,594
+15,969
10
$10M 3.57%
91,048
+6,634
11
$6.83M 2.43%
277,778
+6,867
12
$6.36M 2.26%
41,243
+110
13
$6.18M 2.2%
48,442
-34
14
$3.99M 1.42%
40,722
+140
15
$3.59M 1.28%
14,379
+745
16
$2.13M 0.76%
20,998
-651
17
$2.01M 0.71%
20,557
+256
18
$1.98M 0.7%
42,364
-111
19
$1.76M 0.63%
44,680
-3,880
20
$1.64M 0.58%
29,234
-1,496
21
$1.63M 0.58%
+17,778
22
$1.6M 0.57%
4,971
-59
23
$1.51M 0.54%
10,902
-342
24
$1.51M 0.54%
7,983
-116
25
$1.47M 0.52%
35,570
-1,879
1
2 3 4 5