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
126
$449K 0.17%
+3,828
127
$447K 0.16%
29,677
+18,219
128
$435K 0.16%
15,732
+327
129
$434K 0.16%
4,575
+1,000
130
$429K 0.16%
9,774
+52
131
$405K 0.15%
8,579
+4,301
132
$403K 0.15%
+3,209
133
$401K 0.15%
17,696
+1,947
134
$388K 0.14%
13,132
+2,880
135
$382K 0.14%
23,703
+34
136
$380K 0.14%
+2,503
137
$364K 0.13%
+3,442
138
$363K 0.13%
3,117
+461
139
$360K 0.13%
4,467
+1,509
140
$359K 0.13%
8,480
-24,586
141
$358K 0.13%
7,747
-33
142
$349K 0.13%
21,971
143
$343K 0.13%
32,368
+46
144
$342K 0.13%
4,688
+838
145
$341K 0.13%
+4,300
146
$341K 0.13%
+7,812
147
$334K 0.12%
+4,470
148
$331K 0.12%
10,755
-1,980
149
$331K 0.12%
2,430
+580
150
$330K 0.12%
+4,900
4 5
6
7 8