YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91B
| $111K | 0.06% |
800
| – | – |
|
252
Pentair
PNR
$18.1B
| $111K | 0.06% |
2,426
-297
| -11% | -$13.6K |
|
253
ResMed
RMD
$40.9B
| $111K | 0.06% |
1,445
-31
| -2% | -$2.38K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $110K | 0.06% |
1,066
-22
| -2% | -$2.27K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $110K | 0.06% |
2,515
+65
| +3% | +$2.84K |
|
256
Edwards Lifesciences
EW
$47.1B
| $109K | 0.06% |
3,000
| – | – |
|
|
B
257
DELISTED
Barnes Group Inc.
B
| $109K | 0.06% |
1,551
+1,517
| +4,462% | +$107K |
|
258
International Flavors & Fragrances
IFF
$17B
| $108K | 0.06% |
755
-9
| -1% | -$1.29K |
|
259
PVH
PVH
$4.07B
| $108K | 0.06% |
+854
| New | +$108K |
|
260
Seagate
STX
$40.2B
| $108K | 0.06% |
3,253
-5
| -0.2% | -$166 |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $107K | 0.06% |
1,946
-25
| -1% | -$1.38K |
|
262
Allegion
ALLE
$14.9B
| $107K | 0.06% |
+1,241
| New | +$107K |
|
263
Carter's
CRI
$1.05B
| $107K | 0.06% |
1,079
+3
| +0.3% | +$297 |
|
|
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
| $107K | 0.06% |
725
-25
| -3% | -$3.69K |
|
265
Avery Dennison
AVY
$13.1B
| $106K | 0.06% |
1,078
-40
| -4% | -$3.93K |
|
266
Camden Property Trust
CPT
$11.9B
| $106K | 0.06% |
1,160
-11
| -0.9% | -$1.01K |
|
267
Quest Diagnostics
DGX
$20.4B
| $106K | 0.06% |
1,129
-59
| -5% | -$5.54K |
|
268
Genpact
G
$7.71B
| $106K | 0.06% |
3,704
-89
| -2% | -$2.55K |
|
269
General Motors
GM
$55.4B
| $106K | 0.06% |
2,622
-216
| -8% | -$8.73K |
|
270
ICICI Bank
IBN
$114B
| $106K | 0.06% |
12,435
+54
| +0.4% | +$460 |
|
271
Monolithic Power Systems
MPWR
$41.4B
| $106K | 0.06% |
991
-40
| -4% | -$4.28K |
|
272
Factset
FDS
$14.2B
| $105K | 0.05% |
582
+16
| +3% | +$2.89K |
|
273
Weibo
WB
$2.82B
| $105K | 0.05% |
+1,058
| New | +$105K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $105K | 0.05% |
802
-65
| -7% | -$8.51K |
|
275
Aflac
AFL
$56.9B
| $104K | 0.05% |
2,548
+256
| +11% | +$10.4K |
|