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
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$314K
4
DG icon
Dollar General
DG
+$304K
5
IT icon
Gartner
IT
+$227K

Top Sells

1
+$357K
2
+$152K
3
+$148K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$125K
5
FDS icon
Factset
FDS
+$118K

Sector Composition

1 Financials 18.39%
2 Technology 16.55%
3 Healthcare 11.06%
4 Consumer Discretionary 10.63%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.05%
1,741
+20
277
$114K 0.05%
1,258
+108
278
$114K 0.05%
854
+73
279
$113K 0.05%
580
280
$112K 0.05%
1,853
+156
281
$110K 0.05%
186
-2
282
$109K 0.05%
383
-4
283
$108K 0.05%
741
+60
284
$107K 0.05%
806
285
$107K 0.05%
753
286
$106K 0.05%
2,000
287
$106K 0.05%
256
-4
288
$106K 0.05%
2,851
+390
289
$105K 0.05%
1,049
-60
290
$102K 0.05%
842
-30
291
$101K 0.05%
4,297
292
$101K 0.05%
952
-24
293
$99K 0.05%
2,398
294
$99K 0.05%
1,400
295
$98K 0.05%
2,389
296
$97K 0.04%
1,902
-1,700
297
$97K 0.04%
2,376
298
$97K 0.04%
628
299
$96K 0.04%
4,800
+1,273
300
$95K 0.04%
540
+200
10 11
12
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