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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$623K
3
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

1
+$2.78M
2
+$549K
3
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
330
627
$9K ﹤0.01%
451
+151
628
$9K ﹤0.01%
153
629
$9K ﹤0.01%
94
630
$9K ﹤0.01%
534
631
$9K ﹤0.01%
362
632
$9K ﹤0.01%
+417
633
$9K ﹤0.01%
92
+3
634
$9K ﹤0.01%
55
635
$8K ﹤0.01%
1,000
636
$8K ﹤0.01%
415
637
$8K ﹤0.01%
110
638
$8K ﹤0.01%
+500
639
$8K ﹤0.01%
97
640
$8K ﹤0.01%
80
641
$8K ﹤0.01%
400
642
$8K ﹤0.01%
200
643
$8K ﹤0.01%
209
644
$8K ﹤0.01%
57
645
$8K ﹤0.01%
332
+25
646
$8K ﹤0.01%
500
647
$8K ﹤0.01%
324
648
$8K ﹤0.01%
261
649
$8K ﹤0.01%
150
650
$7K ﹤0.01%
1,471
24 25
26
27 28