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
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
Ecolab
ECL
+$452K

Sector Composition

1 Technology 19.39%
2 Financials 14.06%
3 Healthcare 11.66%
4 Consumer Discretionary 8.39%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$11B
$257K 0.07%
809
+23
SUI icon
227
Sun Communities
SUI
$15.6B
$257K 0.07%
1,900
-85
CIEN icon
228
Ciena
CIEN
$24.4B
$255K 0.07%
6,309
+437
RVLV icon
229
Revolve Group
RVLV
$1.56B
$254K 0.07%
11,702
+2,442
VRT icon
230
Vertiv
VRT
$67.1B
$254K 0.07%
26,164
-2,904
ALL icon
231
Allstate
ALL
$51.1B
$253K 0.07%
2,032
SAIA icon
232
Saia
SAIA
$8.27B
$250K 0.06%
1,314
-107
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.06%
4,035
+351
SWKS icon
234
Skyworks Solutions
SWKS
$11.3B
$246K 0.06%
2,887
+174
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$244K 0.06%
4,083
+228
WST icon
236
West Pharmaceutical
WST
$19.8B
$244K 0.06%
991
+38
FCX icon
237
Freeport-McMoran
FCX
$60.6B
$242K 0.06%
+8,850
GNRC icon
238
Generac Holdings
GNRC
$11.5B
$242K 0.06%
1,359
+93
ETN icon
239
Eaton
ETN
$147B
$241K 0.06%
1,810
-21
TRMB icon
240
Trimble
TRMB
$18.7B
$239K 0.06%
4,403
-348
FIS icon
241
Fidelity National Information Services
FIS
$35.5B
$238K 0.06%
+3,144
COO icon
242
Cooper Companies
COO
$14.9B
$237K 0.06%
3,592
+84
WEC icon
243
WEC Energy
WEC
$37.8B
$234K 0.06%
2,613
+48
FND icon
244
Floor & Decor
FND
$7.76B
$231K 0.06%
3,290
-220
HLNE icon
245
Hamilton Lane
HLNE
$5.26B
$231K 0.06%
3,873
+894
YETI icon
246
Yeti Holdings
YETI
$2.76B
$231K 0.06%
8,108
+1,650
ZBRA icon
247
Zebra Technologies
ZBRA
$15.3B
$230K 0.06%
877
+98
ESI icon
248
Element Solutions
ESI
$6.29B
$228K 0.06%
13,991
-6,520
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$107B
$225K 0.06%
776
-2
PANW icon
250
Palo Alto Networks
PANW
$143B
$221K 0.06%
2,700
8 9
10
11 12