YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$12.7M
2
+$12.2M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.99M
5
NFLX icon
Netflix
NFLX
+$1.52M

Top Sells

1
+$5.51M
2
+$2.25M
3
+$1.76M
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
$321B
$220K 0.06%
1,341
PRGO icon
252
Perrigo
PRGO
$1.5B
$218K 0.06%
+6,103
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$215K 0.06%
4,852
+935
BMBL icon
254
Bumble
BMBL
$338M
$214K 0.06%
9,944
+2,840
LH icon
255
Labcorp
LH
$22.1B
$214K 0.06%
1,218
+6
WTW icon
256
Willis Towers Watson
WTW
$28.3B
$214K 0.06%
+1,064
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$11.4B
$212K 0.05%
3,375
VO icon
258
Vanguard Mid-Cap ETF
VO
$93.1B
$208K 0.05%
1,106
-241
EEFT icon
259
Euronet Worldwide
EEFT
$3.05B
$207K 0.05%
+2,736
GE icon
260
GE Aerospace
GE
$337B
$206K 0.05%
5,340
-117
ORLY icon
261
O'Reilly Automotive
ORLY
$79.7B
$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
$175B
$202K 0.05%
1,666
NXPI icon
264
NXP Semiconductors
NXPI
$51.5B
$201K 0.05%
1,361
-174
PRKS icon
265
United Parks & Resorts
PRKS
$1.87B
$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
$195K 0.05%
32,211
OLO
268
DELISTED
Olo Inc
OLO
$190K 0.05%
24,063
+4,789
WRBY icon
269
Warby Parker
WRBY
$3.07B
$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
$1.82B
$83K 0.02%
15,000
INMB icon
272
INmune Bio
INMB
$33.2M
$64K 0.02%
10,369
DVY icon
273
iShares Select Dividend ETF
DVY
$22.2B
– –
-1,842
AAP icon
274
Advance Auto Parts
AAP
$3.1B
– –
-2,353
D icon
275
Dominion Energy
D
$55.3B
– –
-2,722
8 9 10
11
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