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
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.36M
3
+$315K
4
DG icon
Dollar General
DG
+$302K
5
IT icon
Gartner
IT
+$243K

Top Sells

1
+$336K
2
+$170K
3
+$142K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$125K
5
FDS icon
Factset
FDS
+$118K

Sector Composition

1 Financials 18.39%
2 Technology 16.55%
3 Healthcare 11.06%
4 Consumer Discretionary 10.63%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.06%
3,137
+184
252
$127K 0.06%
2,088
-38
253
$127K 0.06%
2,192
+104
254
$125K 0.06%
999
-351
255
$125K 0.06%
5,926
+889
256
$125K 0.06%
6,767
+912
257
$124K 0.06%
1,147
+59
258
$124K 0.06%
1,124
+1
259
$123K 0.06%
2,091
260
$123K 0.06%
825
261
$123K 0.06%
2,266
+146
262
$122K 0.06%
214
+12
263
$122K 0.06%
2,039
-269
264
$121K 0.06%
1,416
+95
265
$121K 0.06%
6,957
+500
266
$119K 0.05%
2,168
+257
267
$119K 0.05%
2,338
+123
268
$118K 0.05%
2,136
+136
269
$118K 0.05%
3,310
+520
270
$117K 0.05%
851
+59
271
$117K 0.05%
552
272
$115K 0.05%
1,094
+64
273
$115K 0.05%
2,365
+164
274
$115K 0.05%
3,000
275
$114K 0.05%
1,258
+108
9 10
11
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