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
651
$8K ﹤0.01%
500
652
$7K ﹤0.01%
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653
$7K ﹤0.01%
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654
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655
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80
-428
656
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400
-370
657
$7K ﹤0.01%
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658
$7K ﹤0.01%
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659
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115
660
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702
-48
661
$7K ﹤0.01%
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662
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357
664
$6K ﹤0.01%
25
-5
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75
666
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667
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$6K ﹤0.01%
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669
$6K ﹤0.01%
95
670
$6K ﹤0.01%
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671
$6K ﹤0.01%
50
672
$6K ﹤0.01%
480
673
$6K ﹤0.01%
111
674
$5K ﹤0.01%
60
675
$5K ﹤0.01%
186
25 26
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