YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$686M
| $111K | 0.06% |
5,000
-350
| -7% | -$7.77K |
|
252
Synopsys
SNPS
$113B
| $111K | 0.06% |
1,542
+55
| +4% | +$3.96K |
|
253
Masco
MAS
$15.9B
| $110K | 0.06% |
2,895
+127
| +5% | +$4.83K |
|
254
Texas Roadhouse
TXRH
$11.1B
| $110K | 0.06% |
2,159
+87
| +4% | +$4.43K |
|
|
RBS.PRH.CL
255
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $109K | 0.06% |
4,100
| – | – |
|
256
Equifax
EFX
$31.2B
| $108K | 0.06% |
781
+37
| +5% | +$5.12K |
|
257
Hewlett Packard
HPE
$31B
| $108K | 0.06% |
8,323
-2,443
| -23% | -$31.7K |
|
258
Vanguard FTSE Europe ETF
VGK
$27.1B
| $107K | 0.06% |
1,933
| – | – |
|
259
Church & Dwight Co
CHD
$23B
| $106K | 0.06% |
2,032
+108
| +6% | +$5.63K |
|
260
Genpact
G
$7.71B
| $106K | 0.06% |
3,793
+189
| +5% | +$5.28K |
|
261
Ionis Pharmaceuticals
IONS
$9.72B
| $106K | 0.06% |
2,031
-48
| -2% | -$2.51K |
|
|
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $106K | 0.06% |
1,552
+193
| +14% | +$13.2K |
|
263
Enterprise Products Partners
EPD
$68.1B
| $104K | 0.06% |
3,823
-750
| -16% | -$20.4K |
|
264
Henry Schein
HSIC
$8.21B
| $104K | 0.06% |
1,454
+72
| +5% | +$5.15K |
|
265
Nasdaq
NDAQ
$54.5B
| $104K | 0.06% |
4,362
+534
| +14% | +$12.7K |
|
266
International Flavors & Fragrances
IFF
$17B
| $103K | 0.05% |
764
+41
| +6% | +$5.53K |
|
267
JB Hunt Transport Services
JBHT
$13.8B
| $102K | 0.05% |
1,097
+68
| +7% | +$6.32K |
|
268
Camden Property Trust
CPT
$11.9B
| $101K | 0.05% |
1,171
+67
| +6% | +$5.78K |
|
269
G-III Apparel Group
GIII
$1.17B
| $101K | 0.05% |
3,972
+580
| +17% | +$14.7K |
|
270
General Motors
GM
$55.4B
| $101K | 0.05% |
2,838
+860
| +43% | +$30.6K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $100K | 0.05% |
2,450
+925
| +61% | +$37.8K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $100K | 0.05% |
688
+41
| +6% | +$5.96K |
|
273
Avery Dennison
AVY
$13.1B
| $99K | 0.05% |
1,118
+94
| +9% | +$8.32K |
|
274
Moody's
MCO
$91B
| $98K | 0.05% |
800
| – | – |
|
275
Yum China
YUMC
$16.3B
| $98K | 0.05% |
2,445
+248
| +11% | +$9.94K |
|