YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$758K |
| 2 |
Microsoft
MSFT
|
+$634K |
| 3 |
Shopify
SHOP
|
+$375K |
| 4 |
AT&T
T
|
+$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$549K |
| 3 |
Blackstone
BX
|
+$267K |
| 4 |
SHPG
Shire pic
SHPG
|
+$213K |
| 5 |
Walt Disney
DIS
|
+$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $143K | 0.06% |
2,750
+88
| +3% | +$4.58K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $143K | 0.06% |
1,724
| – | – |
|
228
Hershey
HSY
$38B
| $141K | 0.06% |
1,515
| – | – |
|
229
Pool Corp
POOL
$12.5B
| $140K | 0.06% |
921
+8
| +0.9% | +$1.22K |
|
230
Amphenol
APH
$135B
| $139K | 0.06% |
6,400
| – | – |
|
231
Eaton
ETN
$136B
| $139K | 0.06% |
1,865
| – | – |
|
232
Caleres
CAL
$528M
| $138K | 0.06% |
4,000
| – | – |
|
233
MKS Inc. Common Stock
MKSI
$7.32B
| $138K | 0.06% |
1,439
+49
| +4% | +$4.7K |
|
234
Synopsys
SNPS
$113B
| $137K | 0.06% |
1,606
+46
| +3% | +$3.92K |
|
235
Vanguard FTSE Europe ETF
VGK
$27.1B
| $137K | 0.06% |
2,433
| – | – |
|
236
Moody's
MCO
$91B
| $136K | 0.06% |
800
| – | – |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $136K | 0.06% |
2,748
+84
| +3% | +$4.16K |
|
238
Raymond James Financial
RJF
$33.1B
| $136K | 0.06% |
2,276
+84
| +4% | +$5.02K |
|
239
Lennox International
LII
$20.4B
| $134K | 0.06% |
671
+22
| +3% | +$4.39K |
|
240
Vanguard Total Stock Market ETF
VTI
$530B
| $134K | 0.06% |
953
+1
| +0.1% | +$141 |
|
241
IPG Photonics
IPGP
$3.5B
| $133K | 0.06% |
601
+20
| +3% | +$4.43K |
|
242
AstraZeneca
AZN
$253B
| $131K | 0.06% |
3,724
| – | – |
|
243
Church & Dwight Co
CHD
$23B
| $131K | 0.06% |
2,468
+103
| +4% | +$5.47K |
|
244
Tenaris
TS
$18.2B
| $131K | 0.06% |
3,587
+736
| +26% | +$26.9K |
|
245
Cooper Companies
COO
$13.7B
| $130K | 0.06% |
2,212
+76
| +4% | +$4.47K |
|
246
Mettler-Toledo International
MTD
$27.1B
| $130K | 0.06% |
224
+10
| +5% | +$5.8K |
|
247
Carter's
CRI
$1.05B
| $129K | 0.06% |
1,193
+46
| +4% | +$4.97K |
|
248
Vanguard Small-Cap ETF
VB
$67.3B
| $128K | 0.06% |
825
| – | – |
|
249
Henry Schein
HSIC
$8.21B
| $127K | 0.06% |
2,226
+58
| +3% | +$3.31K |
|
250
Littelfuse
LFUS
$6.5B
| $127K | 0.06% |
556
+542
| +3,871% | +$124K |
|