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
$388M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.63M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$5.46M
2
+$2.01M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
Ecolab
ECL
+$452K

Sector Composition

1 Technology 19.39%
2 Financials 14.06%
3 Healthcare 11.66%
4 Consumer Discretionary 8.39%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$249B
$220K 0.06%
1,341
PRGO icon
252
Perrigo
PRGO
$2.99B
$218K 0.06%
+6,103
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$215K 0.06%
4,852
+935
BMBL icon
254
Bumble
BMBL
$593M
$214K 0.06%
9,944
+2,840
LH icon
255
Labcorp
LH
$24.2B
$214K 0.06%
1,218
+6
WTW icon
256
Willis Towers Watson
WTW
$32.2B
$214K 0.06%
+1,064
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$11.6B
$212K 0.05%
3,375
VO icon
258
Vanguard Mid-Cap ETF
VO
$88.4B
$208K 0.05%
1,106
-241
EEFT icon
259
Euronet Worldwide
EEFT
$3.47B
$207K 0.05%
+2,736
GE icon
260
GE Aerospace
GE
$321B
$206K 0.05%
5,340
-117
ORLY icon
261
O'Reilly Automotive
ORLY
$85.7B
$205K 0.05%
+4,365
DCT
262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$203K 0.05%
17,143
+5,883
BA icon
263
Boeing
BA
$164B
$202K 0.05%
1,666
NXPI icon
264
NXP Semiconductors
NXPI
$55.4B
$201K 0.05%
1,361
-174
PRKS icon
265
United Parks & Resorts
PRKS
$2.87B
$200K 0.05%
4,387
-689
SIVB
266
DELISTED
SVB Financial Group
SIVB
$200K 0.05%
596
OGCP
267
Empire State Realty Series 60
OGCP
$1.94B
$195K 0.05%
32,211
OLO
268
DELISTED
Olo Inc
OLO
$190K 0.05%
24,063
+4,789
WRBY icon
269
Warby Parker
WRBY
$2.66B
$152K 0.04%
+11,416
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114K 0.03%
15,244
+3,283
GAB icon
271
Gabelli Equity Trust
GAB
$1.86B
$83K 0.02%
15,000
INMB icon
272
INmune Bio
INMB
$51M
$64K 0.02%
10,369
AAP icon
273
Advance Auto Parts
AAP
$3.17B
– –
-2,353
AER icon
274
AerCap
AER
$21.6B
– –
-5,404
BURL icon
275
Burlington
BURL
$16.8B
– –
-1,649
8 9 10
11
12