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
626
$9K ﹤0.01%
185
627
$9K ﹤0.01%
330
628
$9K ﹤0.01%
86
629
$9K ﹤0.01%
903
+318
630
$9K ﹤0.01%
209
631
$9K ﹤0.01%
57
632
$9K ﹤0.01%
324
633
$9K ﹤0.01%
55
+23
634
$9K ﹤0.01%
+500
635
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534
636
$9K ﹤0.01%
362
637
$9K ﹤0.01%
1,000
638
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-3
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$8K ﹤0.01%
114
641
$8K ﹤0.01%
300
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642
$8K ﹤0.01%
97
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644
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153
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$8K ﹤0.01%
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646
$8K ﹤0.01%
450
647
$8K ﹤0.01%
307
-9
648
$8K ﹤0.01%
415
649
$8K ﹤0.01%
500
650
$8K ﹤0.01%
261
24 25
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