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
676
$5K ﹤0.01%
100
677
$5K ﹤0.01%
+74
678
$5K ﹤0.01%
304
-112
679
$5K ﹤0.01%
130
680
$5K ﹤0.01%
60
681
$5K ﹤0.01%
69
682
$5K ﹤0.01%
44
683
$5K ﹤0.01%
132
684
$5K ﹤0.01%
66
685
$5K ﹤0.01%
66
-4
686
$5K ﹤0.01%
106
687
$5K ﹤0.01%
50
688
$5K ﹤0.01%
71
-2,152
689
$5K ﹤0.01%
186
690
$5K ﹤0.01%
240
691
$5K ﹤0.01%
319
692
$5K ﹤0.01%
500
693
$4K ﹤0.01%
50
694
$4K ﹤0.01%
79
695
$4K ﹤0.01%
15
696
$4K ﹤0.01%
66
697
$4K ﹤0.01%
88
698
$4K ﹤0.01%
42
699
$4K ﹤0.01%
76
700
$4K ﹤0.01%
133
26 27
28
29 30