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
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.36M
3
+$315K
4
DG icon
Dollar General
DG
+$302K
5
IT icon
Gartner
IT
+$243K

Top Sells

1
+$336K
2
+$170K
3
+$142K
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K 0.01%
502
+68
452
$27K 0.01%
1,015
+146
453
$27K 0.01%
814
+106
454
$27K 0.01%
252
455
$27K 0.01%
350
456
$27K 0.01%
200
457
$26K 0.01%
375
458
$26K 0.01%
400
+300
459
$26K 0.01%
542
+12
460
$26K 0.01%
326
+47
461
$26K 0.01%
635
+73
462
$26K 0.01%
225
463
$26K 0.01%
519
+190
464
$26K 0.01%
677
+86
465
$26K 0.01%
513
+63
466
$25K 0.01%
581
+76
467
$25K 0.01%
662
+94
468
$25K 0.01%
341
+49
469
$25K 0.01%
+3,700
470
$25K 0.01%
982
471
$25K 0.01%
+385
472
$25K 0.01%
1,097
+158
473
$25K 0.01%
256
+37
474
$25K 0.01%
3,565
475
$25K 0.01%
681
+98
17 18
19
20 21