YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 2 |
Comcast
CMCSA
|
$1.02M |
| 3 |
Pfizer
PFE
|
$527K |
| 4 |
DuPont de Nemours
DD
|
$520K |
| 5 |
Enbridge
ENB
|
$434K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$699K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$628K |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$430K |
| 5 |
Booking.com
BKNG
|
$385K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.5B
| $105K | 0.05% |
1,933
-2,168
| -53% | -$118K |
|
252
Foot Locker
FL
$2.3B
| $104K | 0.05% |
1,360
+213
| +19% | +$16.3K |
|
253
Lennox International
LII
$19.1B
| $103K | 0.05% |
620
+101
| +19% | +$16.8K |
|
254
Yum! Brands
YUM
$40B
| $103K | 0.05% |
1,557
+512
| +49% | +$33.9K |
|
255
Equifax
EFX
$29B
| $102K | 0.05% |
744
+143
| +24% | +$19.6K |
|
256
Gen Digital
GEN
$18.1B
| $102K | 0.05% |
3,209
-371
| -10% | -$11.8K |
|
257
Jack Henry & Associates
JKHY
$11.6B
| $102K | 0.05% |
1,043
+185
| +22% | +$18.1K |
|
258
Masco
MAS
$15B
| $102K | 0.05% |
2,768
+559
| +25% | +$20.6K |
|
259
Middleby
MIDD
$6.95B
| $102K | 0.05% |
728
+90
| +14% | +$12.6K |
|
260
Raymond James Financial
RJF
$33.3B
| $102K | 0.05% |
1,347
+52
| +4% | +$3.94K |
|
261
Western Digital
WDC
$29.3B
| $102K | 0.05% |
1,165
-606
| -34% | -$53.1K |
|
|
CTR
262
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $101K | 0.05% |
7,405
-550
| -7% | -$7.5K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101K | 0.05% |
1,935
+610
| +46% | +$31.8K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $100K | 0.05% |
723
+146
| +25% | +$20.2K |
|
265
Ionis Pharmaceuticals
IONS
$9.78B
| $99K | 0.05% |
2,079
-777
| -27% | -$37K |
|
|
CBA
266
DELISTED
ClearBridge American Energy MLP
CBA
| $99K | 0.05% |
10,223
-3,000
| -23% | -$29.1K |
|
267
ResMed
RMD
$39.2B
| $98K | 0.05% |
1,407
+264
| +23% | +$18.4K |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $98K | 0.05% |
1,359
+218
| +19% | +$15.7K |
|
269
Manhattan Associates
MANH
$12.6B
| $97K | 0.05% |
2,086
+723
| +53% | +$33.6K |
|
|
HES
270
DELISTED
Hess
HES
| $95K | 0.05% |
2,011
+1,550
| +336% | +$73.2K |
|
271
Henry Schein
HSIC
$8.28B
| $95K | 0.05% |
542
+115
| +27% | +$20.2K |
|
272
Moody's
MCO
$89B
| $95K | 0.05% |
800
| – | – |
|
273
Acuity Brands
AYI
$10.2B
| $94K | 0.05% |
528
+219
| +71% | +$39K |
|
274
Church & Dwight Co
CHD
$22.5B
| $94K | 0.05% |
1,924
+397
| +26% | +$19.4K |
|
275
Carter's
CRI
$1.06B
| $93K | 0.05% |
1,009
+306
| +44% | +$28.2K |
|