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
601
$12K 0.01%
+37
602
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44
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$11K 0.01%
300
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604
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200
605
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-18
608
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609
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514
+53
610
$11K 0.01%
1,030
+150
611
$10K ﹤0.01%
375
-654
612
$10K ﹤0.01%
400
613
$10K ﹤0.01%
1,471
614
$10K ﹤0.01%
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96
616
$10K ﹤0.01%
1,162
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617
$10K ﹤0.01%
250
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$10K ﹤0.01%
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619
$10K ﹤0.01%
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620
$10K ﹤0.01%
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621
$10K ﹤0.01%
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622
$10K ﹤0.01%
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623
$10K ﹤0.01%
89
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624
$10K ﹤0.01%
320
625
$9K ﹤0.01%
200
23 24
25
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