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
401
$37K 0.02%
828
402
$37K 0.02%
530
403
$37K 0.02%
523
-288
404
$36K 0.02%
610
405
$36K 0.02%
550
406
$36K 0.02%
900
407
$35K 0.02%
50
408
$35K 0.02%
1,201
409
$34K 0.02%
669
410
$34K 0.02%
1,049
411
$34K 0.02%
580
-651
412
$34K 0.02%
473
413
$34K 0.02%
257
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414
$34K 0.02%
1,118
415
$33K 0.02%
500
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416
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507
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417
$33K 0.02%
2,214
418
$33K 0.02%
1,200
419
$33K 0.02%
400
420
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421
$31K 0.01%
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422
$31K 0.01%
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423
$31K 0.01%
293
424
$31K 0.01%
50
425
$31K 0.01%
500
15 16
17
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