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
51
$1.17M 0.54%
3,465
+320
52
$1.17M 0.54%
6,831
53
$1.16M 0.53%
12,415
+118
54
$1.12M 0.52%
9,237
-103
55
$1.12M 0.51%
28,096
+2,720
56
$1.11M 0.51%
20,533
+738
57
$1.11M 0.51%
63,376
+17,892
58
$1.07M 0.49%
69,720
+3,510
59
$1.05M 0.48%
10,036
+221
60
$1.01M 0.46%
8,640
+1,946
61
$996K 0.46%
31,362
-150
62
$995K 0.46%
1,868
+42
63
$951K 0.44%
39,710
+570
64
$946K 0.44%
14,983
-1,112
65
$940K 0.43%
8,321
+463
66
$934K 0.43%
35,160
-318
67
$932K 0.43%
21,508
-749
68
$929K 0.43%
6,617
69
$900K 0.41%
6,677
-50
70
$897K 0.41%
29,267
+4,140
71
$826K 0.38%
2,542
+97
72
$816K 0.38%
5,432
-14
73
$796K 0.37%
5,755
+158
74
$778K 0.36%
7,269
+395
75
$734K 0.34%
16,736
+1,867
1 2
3
4 5