YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.13%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
970
New
60
Increased
233
Reduced
297
Closed
75
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Zoetis
ZTS
|
$984K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$771K |
| 5 |
Boeing
BA
|
$584K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$807K |
| 2 |
Meta Platforms (Facebook)
META
|
$693K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Johnson & Johnson
JNJ
|
$370K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$19.1B
| $121K | 0.06% |
615
-19
| -3% | -$3.74K |
|
252
Moody's
MCO
$89.4B
| $121K | 0.06% |
800
| – | – |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $121K | 0.06% |
515
| – | – |
|
254
HDFC Bank
HDB
$179B
| $120K | 0.06% |
1,201
+277
| +30% | +$27.7K |
|
255
Vanguard Small-Cap ETF
VB
$66.1B
| $119K | 0.06% |
825
| – | – |
|
256
Factset
FDS
$13.9B
| $118K | 0.06% |
614
+32
| +5% | +$6.15K |
|
257
Avery Dennison
AVY
$13.2B
| $117K | 0.06% |
1,030
-48
| -4% | -$5.45K |
|
258
Charles River Laboratories
CRL
$7.94B
| $117K | 0.06% |
1,169
+78
| +7% | +$7.81K |
|
259
Hasbro
HAS
$11.2B
| $116K | 0.06% |
1,267
+56
| +5% | +$5.13K |
|
260
Cooper Companies
COO
$13B
| $115K | 0.06% |
500
+17
| +4% | +$3.91K |
|
261
Grifois
GRFS
$6.59B
| $115K | 0.06% |
5,037
+1,153
| +30% | +$26.3K |
|
262
RPC Inc
RES
$1.05B
| $115K | 0.06% |
5,855
+5,198
| +791% | +$102K |
|
263
Seagate
STX
$36.3B
| $115K | 0.06% |
2,308
-945
| -29% | -$47.1K |
|
264
LCI Industries
LCII
$2.51B
| $114K | 0.06% |
1,088
+900
| +479% | +$94.3K |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $114K | 0.06% |
781
+56
| +8% | +$8.17K |
|
266
Steris
STE
$23.8B
| $113K | 0.05% |
+1,285
| New | +$113K |
|
267
International Flavors & Fragrances
IFF
$17.1B
| $112K | 0.05% |
792
+37
| +5% | +$5.23K |
|
268
Monolithic Power Systems
MPWR
$39.4B
| $112K | 0.05% |
1,024
+33
| +3% | +$3.61K |
|
269
Snap-on
SNA
$16.9B
| $112K | 0.05% |
681
+45
| +7% | +$7.4K |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $112K | 0.05% |
188
-18
| -9% | -$10.7K |
|
271
Quest Diagnostics
DGX
$20B
| $111K | 0.05% |
1,109
-20
| -2% | -$2K |
|
272
Pool Corp
POOL
$11.4B
| $111K | 0.05% |
860
+84
| +11% | +$10.8K |
|
|
CBM
273
DELISTED
Cambrex Corporation
CBM
| $111K | 0.05% |
2,120
+174
| +9% | +$9.11K |
|
274
Marriott International Class A Common Stock
MAR
$71.8B
| $110K | 0.05% |
806
| – | – |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $110K | 0.05% |
552
-306
| -36% | -$61K |
|