YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$314K |
| 4 |
Dollar General
DG
|
+$304K |
| 5 |
Gartner
IT
|
+$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$357K |
| 2 |
WRK
WestRock Company
WRK
|
+$152K |
| 3 |
Dominion Energy
D
|
+$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $128K | 0.06% |
3,137
+184
| +6% | +$7.51K |
|
252
CarMax
KMX
$9.21B
| $127K | 0.06% |
2,088
-38
| -2% | -$2.31K |
|
253
Raymond James Financial
RJF
$33.1B
| $127K | 0.06% |
2,192
+104
| +5% | +$6.03K |
|
254
Grifois
GRFS
$6.88B
| $125K | 0.06% |
5,926
+889
| +18% | +$18.8K |
|
255
RPC Inc
RES
$1.04B
| $125K | 0.06% |
6,767
+912
| +16% | +$16.8K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $125K | 0.06% |
999
-351
| -26% | -$43.9K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $124K | 0.06% |
1,124
+1
| +0.1% | +$110 |
|
258
Carter's
CRI
$1.05B
| $124K | 0.06% |
1,147
+59
| +5% | +$6.38K |
|
259
Eversource Energy
ES
$23.3B
| $123K | 0.06% |
2,091
| – | – |
|
260
Vanguard Small-Cap ETF
VB
$66.8B
| $123K | 0.06% |
825
| – | – |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $123K | 0.06% |
2,266
+146
| +7% | +$7.93K |
|
262
Mettler-Toledo International
MTD
$27.1B
| $122K | 0.06% |
214
+12
| +6% | +$6.84K |
|
263
Seagate
STX
$40.2B
| $122K | 0.06% |
2,039
-269
| -12% | -$16.1K |
|
264
Allegion
ALLE
$14.9B
| $121K | 0.06% |
1,416
+95
| +7% | +$8.12K |
|
265
Hewlett Packard
HPE
$31B
| $121K | 0.06% |
6,957
+500
| +8% | +$8.7K |
|
266
Cognex
CGNX
$7.49B
| $119K | 0.05% |
2,338
+123
| +6% | +$6.26K |
|
267
Henry Schein
HSIC
$8.21B
| $119K | 0.05% |
2,168
+257
| +13% | +$14.1K |
|
268
Cooper Companies
COO
$13.7B
| $118K | 0.05% |
2,136
+136
| +7% | +$7.51K |
|
269
Sasol
SSL
$4.55B
| $118K | 0.05% |
3,310
+520
| +19% | +$18.5K |
|
270
International Flavors & Fragrances
IFF
$17B
| $117K | 0.05% |
851
+59
| +7% | +$8.11K |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| $117K | 0.05% |
552
| – | – |
|
272
Avery Dennison
AVY
$13.1B
| $115K | 0.05% |
1,094
+64
| +6% | +$6.73K |
|
273
Church & Dwight Co
CHD
$23B
| $115K | 0.05% |
2,365
+164
| +7% | +$7.98K |
|
|
MB
274
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $115K | 0.05% |
3,000
| – | – |
|
275
LCI Industries
LCII
$2.55B
| $114K | 0.05% |
1,194
+106
| +10% | +$10.1K |
|