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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$623K
3
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

1
+$2.78M
2
+$549K
3
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92K 0.04%
800
302
$92K 0.04%
2,389
303
$90K 0.04%
2,518
304
$89K 0.04%
1,038
-140
305
$89K 0.04%
1,740
+500
306
$88K 0.04%
1,978
307
$87K 0.04%
425
308
$87K 0.04%
319
309
$87K 0.04%
620
310
$85K 0.04%
4,800
311
$84K 0.04%
2,500
-4,977
312
$83K 0.04%
1,249
313
$83K 0.04%
1,481
314
$81K 0.04%
4,126
315
$81K 0.04%
1,858
-466
316
$81K 0.04%
1,590
-312
317
$80K 0.04%
1,478
+7
318
$80K 0.04%
690
+2
319
$79K 0.03%
3,776
+3,598
320
$78K 0.03%
1,766
+717
321
$78K 0.03%
560
322
$78K 0.03%
2,823
323
$78K 0.03%
920
+20
324
$77K 0.03%
3,000
325
$73K 0.03%
8,450
-1,250
11 12
13
14 15