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
676
$5K ﹤0.01%
240
677
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106
678
$5K ﹤0.01%
82
679
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108
-500
680
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50
681
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71
-2,152
682
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319
683
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500
684
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100
685
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+74
686
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304
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687
$5K ﹤0.01%
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688
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689
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690
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132
691
$5K ﹤0.01%
66
692
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66
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$4K ﹤0.01%
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694
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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
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29 30