YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$314K
4
DG icon
Dollar General
DG
+$304K
5
IT icon
Gartner
IT
+$227K

Top Sells

1
+$357K
2
+$152K
3
+$148K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$125K
5
FDS icon
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 Change
in Stake 		Capital Flow
226
$139K 0.06%
1,365
227
$138K 0.06%
1,399
-9
228
$138K 0.06%
6,400
229
$138K 0.06%
1,150
+61
230
$137K 0.06%
997
+62
231
$137K 0.06%
2,162
+537
232
$136K 0.06%
5,564
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233
$135K 0.06%
3,724
234
$135K 0.06%
2,453
-5
235
$134K 0.06%
1,108
+84
236
$134K 0.06%
2,662
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237
$133K 0.06%
1,250
+81
238
$133K 0.06%
913
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239
$132K 0.06%
581
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240
$132K 0.06%
1,560
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241
$132K 0.06%
5,297
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242
$131K 0.06%
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243
$131K 0.06%
649
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244
$131K 0.06%
800
245
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952
246
$129K 0.06%
+2,664
247
$129K 0.06%
+1,153
248
$129K 0.06%
1,368
+83
249
$129K 0.06%
515
250
$128K 0.06%
4,021
+247
8 9
10
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