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
751
$3K ﹤0.01%
63
752
$3K ﹤0.01%
55
-294
753
$3K ﹤0.01%
31
754
$3K ﹤0.01%
81
755
$3K ﹤0.01%
45
+7
756
$3K ﹤0.01%
300
757
$3K ﹤0.01%
19
-14
758
$2K ﹤0.01%
33
759
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-11
760
$2K ﹤0.01%
49
761
$2K ﹤0.01%
73
762
$2K ﹤0.01%
35
763
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7
+3
764
$2K ﹤0.01%
41
765
$2K ﹤0.01%
77
+16
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
27
769
$2K ﹤0.01%
79
770
$2K ﹤0.01%
35
-41
771
$2K ﹤0.01%
112
-25
772
$2K ﹤0.01%
60
773
$2K ﹤0.01%
30
-6
774
$2K ﹤0.01%
41
+12
775
$2K ﹤0.01%
152
29 30
31
32 33