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
626
$9K ﹤0.01%
185
627
$9K ﹤0.01%
330
628
$9K ﹤0.01%
86
629
$9K ﹤0.01%
877
+309
630
$9K ﹤0.01%
534
631
$9K ﹤0.01%
362
632
$9K ﹤0.01%
209
633
$9K ﹤0.01%
57
634
$9K ﹤0.01%
1,000
635
$9K ﹤0.01%
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-3
636
$9K ﹤0.01%
100
637
$9K ﹤0.01%
324
638
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55
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639
$9K ﹤0.01%
+500
640
$8K ﹤0.01%
261
641
$8K ﹤0.01%
834
642
$8K ﹤0.01%
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643
$8K ﹤0.01%
300
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644
$8K ﹤0.01%
97
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645
$8K ﹤0.01%
117
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646
$8K ﹤0.01%
153
-36
647
$8K ﹤0.01%
200
648
$8K ﹤0.01%
300
649
$8K ﹤0.01%
307
-9
650
$8K ﹤0.01%
415
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