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
351
$61K 0.03%
705
352
$61K 0.03%
500
353
$60K 0.03%
1,820
354
$60K 0.03%
451
-277
355
$59K 0.03%
500
356
$59K 0.03%
1,000
357
$58K 0.03%
190
-18
358
$58K 0.03%
954
-320
359
$56K 0.03%
490
360
$55K 0.03%
1,165
361
$55K 0.03%
893
-42
362
$55K 0.03%
1,834
363
$53K 0.02%
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364
$52K 0.02%
+129
365
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366
$51K 0.02%
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367
$50K 0.02%
231
368
$49K 0.02%
807
369
$49K 0.02%
1,484
370
$48K 0.02%
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371
$47K 0.02%
907
372
$47K 0.02%
2,658
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373
$47K 0.02%
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374
$47K 0.02%
1,365
375
$46K 0.02%
283
+144
13 14
15
16 17