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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$67.7B
$149K 0.04%
10,883
-15,281
OLO
252
DELISTED
Olo Inc
OLO
$132K 0.03%
21,088
-2,975
OLPX icon
253
Olaplex Holdings
OLPX
$834M
$121K 0.03%
+23,206
GAB icon
254
Gabelli Equity Trust
GAB
$1.84B
$82.2K 0.02%
15,000
INMB icon
255
INmune Bio
INMB
$50.8M
$65.7K 0.02%
10,369
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63.8K 0.02%
13,489
-1,755
VTV icon
257
Vanguard Value ETF
VTV
$148B
– –
-2,813
VICI icon
258
VICI Properties
VICI
$33.1B
– –
-12,030
BXP icon
259
Boston Properties
BXP
$11.4B
– –
-4,479
DG icon
260
Dollar General
DG
$23.7B
– –
-1,853
EA icon
261
Electronic Arts
EA
$50B
– –
-2,695
ELV icon
262
Elevance Health
ELV
$78.8B
– –
-681
ESI icon
263
Element Solutions
ESI
$6.25B
– –
-13,991
FIS icon
264
Fidelity National Information Services
FIS
$35.3B
– –
-3,144
GIS icon
265
General Mills
GIS
$26B
– –
-3,537
GNRC icon
266
Generac Holdings
GNRC
$11.3B
– –
-1,359
JBHT icon
267
JB Hunt Transport Services
JBHT
$15.8B
– –
-1,937
MTB icon
268
M&T Bank
MTB
$28.4B
– –
-1,960
NXPI icon
269
NXP Semiconductors
NXPI
$55.4B
– –
-1,361
PANW icon
270
Palo Alto Networks
PANW
$143B
– –
-2,700
PRGO icon
271
Perrigo
PRGO
$2.99B
– –
-6,103
TSLA icon
272
Tesla
TSLA
$1.48T
– –
-1,960
USB icon
273
US Bancorp
USB
$71.8B
– –
-15,047
WRBY icon
274
Warby Parker
WRBY
$2.71B
– –
-11,416
WTW icon
275
Willis Towers Watson
WTW
$32.3B
– –
-1,064
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