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
$225M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$343K
3
+$273K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
HUBB icon
Hubbell
HUBB
+$244K

Top Sells

1
+$746K
2
+$623K
3
+$469K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
SBUX icon
Starbucks
SBUX
+$362K

Sector Composition

1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+100
727
$1K ﹤0.01%
66
728
$1K ﹤0.01%
49
729
$1K ﹤0.01%
95
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
110
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
59
734
$1K ﹤0.01%
49
735
$1K ﹤0.01%
100
-769
736
$1K ﹤0.01%
50
737
$1K ﹤0.01%
15
738
$1K ﹤0.01%
75
739
$1K ﹤0.01%
91
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
44
742
$1K ﹤0.01%
45
743
$1K ﹤0.01%
38
744
$1K ﹤0.01%
11
745
$1K ﹤0.01%
37
746
– –
-450
747
$0 ﹤0.01%
3
748
– –
-590
749
– –
-320
750
– –
-416
28 29
30
31 32