YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.93M
3
+$4.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

1
+$5.23M
2
+$2.98M
3
+$2.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
ABT icon
Abbott
ABT
+$1.04M

Sector Composition

1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.63%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
13,725
227
$76K 0.03%
+1,640
228
$74K 0.03%
13,752
+62
229
$70K 0.03%
+26,783
230
$70K 0.03%
+12,488
231
$56K 0.02%
13,000
+2,000
232
$43K 0.02%
47
-16
233
$6K ﹤0.01%
+13,520
234
$1K ﹤0.01%
15,500
235
– –
-8,849
236
– –
-113,141
237
– –
-1,527
238
– –
-3,800
239
– –
-2,415
240
– –
-10,280
241
– –
-1,938
242
– –
-14,033
243
– –
-32,659
244
– –
-3,765
245
– –
-7,530
246
– –
-11,500
247
– –
-18,696
248
– –
-16,357
249
$0 ﹤0.01%
15,000
250
– –
-25,300
7 8 9
10
11