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
201
$221K 0.08%
+1,761
202
$215K 0.08%
+6,209
203
$215K 0.08%
1,935
204
$214K 0.08%
+1,169
205
$211K 0.08%
+7,529
206
$207K 0.08%
17,402
+511
207
$206K 0.08%
11,183
208
$205K 0.08%
+1,860
209
$203K 0.07%
19,725
+1,950
210
$203K 0.07%
+12,426
211
$200K 0.07%
22,540
+1,990
212
$193K 0.07%
29,579
+4,200
213
$180K 0.07%
16,963
+4,358
214
$180K 0.07%
11,891
+18
215
$167K 0.06%
38,589
+3,108
216
$161K 0.06%
2,958
+73
217
$161K 0.06%
16,816
+3,374
218
$128K 0.05%
3,053
219
$127K 0.05%
12,009
220
$125K 0.05%
11,755
+425
221
$108K 0.04%
531
-922
222
$106K 0.04%
23,908
+52
223
$105K 0.04%
5,385
+511
224
$105K 0.04%
35,670
-14,721
225
$95K 0.03%
+12,050
7 8
9
10 11