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
326
$74K 0.03%
425
327
$74K 0.03%
3,400
328
$74K 0.03%
1,314
+119
329
$73K 0.03%
2,823
330
$72K 0.03%
3,500
+2,500
331
$72K 0.03%
838
332
$71K 0.03%
1,101
333
$69K 0.03%
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-520
334
$69K 0.03%
912
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335
$68K 0.03%
1,541
-33
336
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1,078
337
$68K 0.03%
1,240
-16
338
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1,371
339
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340
$66K 0.03%
3,016
341
$66K 0.03%
2,286
342
$66K 0.03%
415
343
$66K 0.03%
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344
$65K 0.03%
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345
$65K 0.03%
535
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346
$64K 0.03%
1,300
347
$64K 0.03%
750
348
$63K 0.03%
9,700
349
$62K 0.03%
1,390
-2,200
350
$62K 0.03%
905
-41
12 13
14
15 16