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
$225M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$343K
3
+$273K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
HUBB icon
Hubbell
HUBB
+$244K

Top Sells

1
+$746K
2
+$623K
3
+$469K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
SBUX icon
Starbucks
SBUX
+$362K

Sector Composition

1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$60K 0.03%
1,402
352
$59K 0.03%
50
353
$59K 0.03%
1,892
-193
354
$57K 0.03%
231
355
$57K 0.03%
669
+53
356
$57K 0.03%
1,820
357
$57K 0.03%
892
+308
358
$56K 0.02%
957
359
$56K 0.02%
550
360
$55K 0.02%
870
+59
361
$54K 0.02%
1,101
362
$52K 0.02%
3,016
363
$52K 0.02%
941
+136
364
$52K 0.02%
954
365
$51K 0.02%
246
-2
366
$51K 0.02%
331
+237
367
$51K 0.02%
1,000
-165
368
$49K 0.02%
1,365
369
$49K 0.02%
1,457
+165
370
$49K 0.02%
900
371
$49K 0.02%
11,880
-1,440
372
$48K 0.02%
1,400
373
$48K 0.02%
624
374
$48K 0.02%
1,042
-934
375
$47K 0.02%
965
13 14
15
16 17