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
26
$2.14M 0.79%
19,466
+3,612
27
$2.06M 0.76%
23,625
+3,381
28
$1.92M 0.71%
24,712
-470
29
$1.91M 0.7%
+16,053
30
$1.85M 0.68%
32,109
+472
31
$1.71M 0.63%
32,903
+9,158
32
$1.67M 0.61%
39,407
+7,904
33
$1.66M 0.61%
13,493
+1,327
34
$1.65M 0.61%
18,805
+2,982
35
$1.63M 0.6%
15,116
+2,831
36
$1.61M 0.59%
20,906
-918
37
$1.59M 0.58%
101,026
38
$1.57M 0.58%
97,595
-2,081
39
$1.54M 0.57%
48,077
+11,698
40
$1.51M 0.56%
38,567
-84
41
$1.5M 0.55%
10,567
+261
42
$1.5M 0.55%
14,726
-198
43
$1.48M 0.54%
14,145
-1,296
44
$1.46M 0.54%
14,219
+1,571
45
$1.46M 0.54%
21,996
+3,852
46
$1.45M 0.53%
24,482
-887
47
$1.45M 0.53%
36,735
+14,412
48
$1.39M 0.51%
73,686
+21,568
49
$1.39M 0.51%
6,025
-304
50
$1.38M 0.51%
15,361
-240
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