YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.51M
3
+$668K
4
ADSK icon
Autodesk
ADSK
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Top Sells

1
+$2.66M
2
+$712K
3
+$702K
4
ZTS icon
Zoetis
ZTS
+$521K
5
ADBE icon
Adobe
ADBE
+$519K

Sector Composition

1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
+3,863
252
$210K 0.05%
+2,634
253
$208K 0.05%
1,269
254
$206K 0.05%
2,575
255
$203K 0.05%
+5,548
256
$201K 0.05%
10,369
257
$200K 0.05%
1,431
-5
258
$200K 0.05%
+2,332
259
$24K 0.01%
+10,000
260
– –
-10,000
261
– –
-7,715
262
– –
-6,875
263
– –
-3,846
264
– –
-1,023
265
– –
-45,144
266
– –
-2,142
7 8 9 10
11