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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$623K
3
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

1
+$2.78M
2
+$549K
3
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
30
-225
727
$3K ﹤0.01%
32
728
$3K ﹤0.01%
33
729
$3K ﹤0.01%
152
730
$3K ﹤0.01%
92
731
$3K ﹤0.01%
87
732
$3K ﹤0.01%
32
733
$3K ﹤0.01%
87
734
$3K ﹤0.01%
78
+1
735
$3K ﹤0.01%
67
-12
736
$3K ﹤0.01%
59
737
$3K ﹤0.01%
43
738
$3K ﹤0.01%
55
739
$3K ﹤0.01%
37
+4
740
$3K ﹤0.01%
57
741
$3K ﹤0.01%
155
742
$3K ﹤0.01%
70
743
$3K ﹤0.01%
133
744
$3K ﹤0.01%
21
745
$3K ﹤0.01%
56
746
$3K ﹤0.01%
64
747
$3K ﹤0.01%
72
+22
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
46
750
$3K ﹤0.01%
+94
28 29
30
31 32