YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+5.2%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
915
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$758K |
| 2 |
Microsoft
MSFT
|
$634K |
| 3 |
Shopify
SHOP
|
$375K |
| 4 |
AT&T
T
|
$331K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$292K |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.97M |
| 2 |
TWX
Time Warner Inc
TWX
|
$549K |
| 3 |
Blackstone
BX
|
$267K |
| 4 |
SHPG
Shire pic
SHPG
|
$213K |
| 5 |
Walt Disney
DIS
|
$195K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $127K | 0.06% |
793
+52
| +7% | +$8.33K |
|
252
PVH
PVH
$4.22B
| $126K | 0.06% |
842
-44
| -5% | -$6.58K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $126K | 0.06% |
1,305
+47
| +4% | +$4.54K |
|
|
FBMS
254
DELISTED
The First Bancshares, Inc.
FBMS
| $125K | 0.05% |
3,471
-82,531
| -96% | -$2.97M |
|
255
Eversource Energy
ES
$23.6B
| $123K | 0.05% |
2,091
| – | – |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $123K | 0.05% |
+714
| New | +$123K |
|
|
CEM
257
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $123K | 0.05% |
1,741
| – | – |
|
258
eBay
EBAY
$42.3B
| $122K | 0.05% |
3,369
-2,003
| -37% | -$72.5K |
|
259
Kroger
KR
$44.8B
| $122K | 0.05% |
4,297
| – | – |
|
260
Genpact
G
$7.82B
| $120K | 0.05% |
4,151
+130
| +3% | +$3.76K |
|
261
Xylem
XYL
$34.2B
| $120K | 0.05% |
+1,782
| New | +$120K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $119K | 0.05% |
580
| – | – |
|
263
Cognex
CGNX
$7.55B
| $118K | 0.05% |
2,652
+314
| +13% | +$14K |
|
264
W.W. Grainger
GWW
$47.5B
| $118K | 0.05% |
383
| – | – |
|
265
Halliburton
HAL
$18.8B
| $118K | 0.05% |
2,622
-504
| -16% | -$22.7K |
|
266
Paycom
PAYC
$12.6B
| $117K | 0.05% |
1,186
+33
| +3% | +$3.26K |
|
267
Avery Dennison
AVY
$13.1B
| $116K | 0.05% |
1,137
+43
| +4% | +$4.39K |
|
268
Hyatt Hotels
H
$13.8B
| $116K | 0.05% |
1,507
+878
| +140% | +$67.6K |
|
269
Quest Diagnostics
DGX
$20.5B
| $115K | 0.05% |
1,049
| – | – |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.05% |
1,654
-2,203
| -57% | -$153K |
|
271
Allegion
ALLE
$14.8B
| $114K | 0.05% |
1,469
+53
| +4% | +$4.11K |
|
272
Consolidated Edison
ED
$35.4B
| $114K | 0.05% |
1,463
-248
| -14% | -$19.3K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $113K | 0.05% |
1,923
+70
| +4% | +$4.11K |
|
274
TJX Companies
TJX
$155B
| $112K | 0.05% |
2,354
-44
| -2% | -$2.09K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $111K | 0.05% |
2,000
| – | – |
|