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
26
$1.74M 0.8%
12,680
+45
27
$1.74M 0.8%
32,946
-1,707
28
$1.73M 0.8%
25,486
+1,163
29
$1.69M 0.78%
28,697
+2,956
30
$1.69M 0.78%
16,700
-205
31
$1.64M 0.75%
17,944
+433
32
$1.6M 0.74%
11,677
+114
33
$1.59M 0.73%
34,581
+2,458
34
$1.57M 0.72%
18,684
+1,321
35
$1.55M 0.72%
39,736
-820
36
$1.55M 0.71%
27,628
-259
37
$1.54M 0.71%
10,279
+412
38
$1.5M 0.69%
9,944
+777
39
$1.49M 0.69%
714
-171
40
$1.45M 0.67%
13,379
-84
41
$1.43M 0.66%
14,229
+735
42
$1.42M 0.65%
42,854
-492
43
$1.3M 0.6%
27,139
+105
44
$1.26M 0.58%
17,430
45
$1.22M 0.56%
27,719
+468
46
$1.22M 0.56%
23,082
+520
47
$1.2M 0.55%
12,335
+3,142
48
$1.18M 0.54%
4,465
+241
49
$1.18M 0.54%
15,165
50
$1.17M 0.54%
22,648
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