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
726
$3K ﹤0.01%
46
727
$3K ﹤0.01%
87
+21
728
$3K ﹤0.01%
24
729
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32
730
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87
-36
731
$3K ﹤0.01%
262
+49
732
$3K ﹤0.01%
93
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733
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734
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59
+54
735
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43
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736
$3K ﹤0.01%
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737
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738
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52
+9
739
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70
-125
740
$3K ﹤0.01%
21
741
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742
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743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
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745
$3K ﹤0.01%
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746
$3K ﹤0.01%
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747
$3K ﹤0.01%
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748
$3K ﹤0.01%
125
749
$3K ﹤0.01%
48
750
$3K ﹤0.01%
160
+52
28 29
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31 32