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
476
$25K 0.01%
579
+82
477
$25K 0.01%
653
+47
478
$25K 0.01%
473
+60
479
$24K 0.01%
+439
480
$24K 0.01%
400
481
$24K 0.01%
524
+71
482
$24K 0.01%
1,011
+145
483
$23K 0.01%
+589
484
$23K 0.01%
302
+44
485
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200
486
$23K 0.01%
500
487
$23K 0.01%
+1,500
488
$23K 0.01%
617
489
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675
490
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913
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$23K 0.01%
200
492
$22K 0.01%
363
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493
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494
$22K 0.01%
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495
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496
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497
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714
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498
$22K 0.01%
484
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$22K 0.01%
500
500
$22K 0.01%
924
+321
18 19
20
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