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
326
$73K 0.03%
1,314
327
$72K 0.03%
1,101
328
$72K 0.03%
3,400
329
$71K 0.03%
485
-50
330
$70K 0.03%
1,424
331
$70K 0.03%
3,500
332
$70K 0.03%
2,286
333
$70K 0.03%
415
334
$68K 0.03%
1,028
+28
335
$68K 0.03%
2,600
336
$67K 0.03%
837
-131
337
$66K 0.03%
1,575
+34
338
$65K 0.03%
912
339
$64K 0.03%
148
+19
340
$64K 0.03%
1,820
341
$64K 0.03%
1,208
-47
342
$63K 0.03%
335
-27
343
$62K 0.03%
705
344
$62K 0.03%
1,408
+37
345
$61K 0.03%
1,057
-21
346
$61K 0.03%
3,016
347
$61K 0.03%
451
348
$60K 0.03%
1,390
349
$60K 0.03%
500
350
$59K 0.03%
750
12 13
14
15 16