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
1
$33.1M 10.88%
410,036
+70,893
2
$30.5M 10.01%
102,140
+3,712
3
$29.6M 9.73%
263,546
+26,795
4
$28.6M 9.38%
695,144
+6,584
5
$22.3M 7.31%
575,865
+2,620
6
$20.3M 6.67%
179,523
+15,013
7
$17.1M 5.61%
553,706
+52,896
8
$13M 4.28%
713,409
+651
9
$11.1M 3.65%
276,415
+5,129
10
$7.75M 2.54%
274,778
-913
11
$7.75M 2.54%
41,024
-253
12
$7.53M 2.47%
49,837
+34
13
$5.11M 1.68%
42,760
+336
14
$4.44M 1.46%
14,976
-835
15
$2.53M 0.83%
43,754
+90
16
$2.15M 0.71%
15,456
+311
17
$1.91M 0.63%
34,084
+1,572
18
$1.79M 0.59%
15,212
+1,558
19
$1.55M 0.51%
12,456
+511
20
$1.51M 0.49%
24,949
+1,622
21
$1.39M 0.46%
10,670
+289
22
$1.38M 0.45%
5,075
+131
23
$1.33M 0.44%
10,276
+725
24
$1.15M 0.38%
15,097
+387
25
$1.12M 0.37%
32,850
+4,123
1
2 3 4 5