YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$3.34M
2
+$2.26M
3
+$1.57M
4
ILMN icon
Illumina
ILMN
+$874K
5
AVB icon
AvalonBay Communities
AVB
+$642K

Top Sells

1
+$3.26M
2
+$3.1M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.31M
5
V icon
Visa
V
+$1.69M

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
$95.6B
$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
$1.19B
$121K 0.03%
+23,206
GAB icon
254
Gabelli Equity Trust
GAB
$1.89B
$82.2K 0.02%
15,000
INMB icon
255
INmune Bio
INMB
$35.1M
$65.7K 0.02%
10,369
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63.8K 0.02%
13,489
-1,755
BMBL icon
257
Bumble
BMBL
$340M
– –
-9,944
BXP icon
258
Boston Properties
BXP
$8.94B
– –
-4,479
DG icon
259
Dollar General
DG
$33.4B
– –
-1,853
EA icon
260
Electronic Arts
EA
$50.2B
– –
-2,695
ELV icon
261
Elevance Health
ELV
$64.3B
– –
-681
GNRC icon
262
Generac Holdings
GNRC
$13B
– –
-1,359
JBHT icon
263
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,937
TSLA icon
264
Tesla
TSLA
$1.52T
– –
-1,960
USB icon
265
US Bancorp
USB
$83.8B
– –
-15,047
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-80,055
WRBY icon
267
Warby Parker
WRBY
$3.34B
– –
-11,416
WTW icon
268
Willis Towers Watson
WTW
$28.8B
– –
-1,064
ACM icon
269
Aecom
ACM
$12.3B
– –
-4,543
AMN icon
270
AMN Healthcare
AMN
$842M
– –
-2,658
GIS icon
271
General Mills
GIS
$23.2B
– –
-3,537
NXPI icon
272
NXP Semiconductors
NXPI
$54.7B
– –
-1,361
PANW icon
273
Palo Alto Networks
PANW
$133B
– –
-2,700
PRGO icon
274
Perrigo
PRGO
$1.61B
– –
-6,103
VICI icon
275
VICI Properties
VICI
$31.9B
– –
-12,030
8 9 10
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