YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$314K |
| 4 |
Dollar General
DG
|
+$304K |
| 5 |
Gartner
IT
|
+$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$357K |
| 2 |
WRK
WestRock Company
WRK
|
+$152K |
| 3 |
Dominion Energy
D
|
+$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
Factset
FDS
|
+$118K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $139K | 0.06% |
1,365
| – | – |
|
227
Amphenol
APH
$135B
| $138K | 0.06% |
6,400
| – | – |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $138K | 0.06% |
1,150
+61
| +6% | +$7.32K |
|
229
ResMed
RMD
$40.9B
| $138K | 0.06% |
1,399
-9
| -0.6% | -$888 |
|
230
Burlington
BURL
$18.3B
| $137K | 0.06% |
997
+62
| +7% | +$8.52K |
|
231
Lamb Weston
LW
$8.02B
| $137K | 0.06% |
2,162
+537
| +33% | +$34K |
|
232
HDFC Bank
HDB
$181B
| $136K | 0.06% |
2,782
+380
| +16% | +$18.6K |
|
233
AstraZeneca
AZN
$253B
| $135K | 0.06% |
3,724
| – | – |
|
234
Qualcomm
QCOM
$173B
| $135K | 0.06% |
2,453
-5
| -0.2% | -$275 |
|
235
Monolithic Power Systems
MPWR
$41.4B
| $134K | 0.06% |
1,108
+84
| +8% | +$10.2K |
|
236
SS&C Technologies
SSNC
$21.7B
| $134K | 0.06% |
2,662
+42
| +2% | +$2.11K |
|
237
Charles River Laboratories
CRL
$7.97B
| $133K | 0.06% |
1,250
+81
| +7% | +$8.62K |
|
238
Pool Corp
POOL
$12.5B
| $133K | 0.06% |
913
+53
| +6% | +$7.72K |
|
239
Healthcare Realty
HR
$6.35B
| $132K | 0.06% |
5,297
+77
| +1% | +$1.92K |
|
240
IPG Photonics
IPGP
$3.5B
| $132K | 0.06% |
581
+14
| +2% | +$3.18K |
|
241
Synopsys
SNPS
$113B
| $132K | 0.06% |
1,560
+75
| +5% | +$6.35K |
|
242
Consolidated Edison
ED
$34.9B
| $131K | 0.06% |
1,711
+1,002
| +141% | +$76.7K |
|
243
Lennox International
LII
$20.4B
| $131K | 0.06% |
649
+34
| +6% | +$6.86K |
|
244
Moody's
MCO
$91B
| $131K | 0.06% |
800
| – | – |
|
245
Vanguard Total Stock Market ETF
VTI
$530B
| $130K | 0.06% |
952
| – | – |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $129K | 0.06% |
+2,664
| New | +$129K |
|
247
Paycom
PAYC
$12.6B
| $129K | 0.06% |
+1,153
| New | +$129K |
|
248
Steris
STE
$24.5B
| $129K | 0.06% |
1,368
+83
| +6% | +$7.83K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $129K | 0.06% |
515
| – | – |
|
250
Genpact
G
$7.71B
| $128K | 0.06% |
4,021
+247
| +7% | +$7.86K |
|