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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$4.64B
– –
-834
Closed -$340K
MTT
252
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-19,600
Closed -$414K
7 8 9 10
11

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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.