YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $126K | 0.07% |
2,124
+44
| +2% | +$2.61K |
|
227
Seagate
STX
$40.2B
| $126K | 0.07% |
3,258
| – | – |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $124K | 0.07% |
1,390
| – | – |
|
|
Y
229
DELISTED
Alleghany Corporation
Y
| $124K | 0.07% |
206
+3
| +1% | +$1.81K |
|
230
Pentair
PNR
$18.1B
| $123K | 0.07% |
2,723
+165
| +6% | +$7.45K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $123K | 0.07% |
1,562
| – | – |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $122K | 0.06% |
2,402
| – | – |
|
233
Acuity Brands
AYI
$10.3B
| $119K | 0.06% |
586
+58
| +11% | +$11.8K |
|
234
Lennox International
LII
$20.4B
| $119K | 0.06% |
648
+28
| +5% | +$5.14K |
|
235
Cognex
CGNX
$7.49B
| $118K | 0.06% |
2,780
-162
| -6% | -$6.88K |
|
236
Edwards Lifesciences
EW
$47.1B
| $118K | 0.06% |
3,000
| – | – |
|
237
IPG Photonics
IPGP
$3.5B
| $118K | 0.06% |
814
-81
| -9% | -$11.7K |
|
238
Suncor Energy
SU
$48.8B
| $118K | 0.06% |
3,936
-125
| -3% | -$3.75K |
|
|
CBM
239
DELISTED
Cambrex Corporation
CBM
| $118K | 0.06% |
1,971
+97
| +5% | +$5.81K |
|
240
Amphenol
APH
$135B
| $117K | 0.06% |
6,400
| – | – |
|
241
Diageo
DEO
$59.1B
| $117K | 0.06% |
986
| – | – |
|
242
Fabrinet
FN
$13.2B
| $117K | 0.06% |
2,727
+338
| +14% | +$14.5K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $116K | 0.06% |
705
+317
| +82% | +$52.2K |
|
244
Dorman Products
DORM
$5.08B
| $115K | 0.06% |
1,390
+41
| +3% | +$3.39K |
|
245
Raymond James Financial
RJF
$33.1B
| $115K | 0.06% |
2,120
+99
| +5% | +$5.37K |
|
246
ResMed
RMD
$40.9B
| $115K | 0.06% |
1,476
+69
| +5% | +$5.38K |
|
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $114K | 0.06% |
5,655
| – | – |
|
248
HP
HPQ
$27.4B
| $113K | 0.06% |
6,457
+200
| +3% | +$3.5K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $112K | 0.06% |
1,088
+45
| +4% | +$4.63K |
|
250
ICICI Bank
IBN
$114B
| $111K | 0.06% |
12,381
+470
| +4% | +$4.21K |
|