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
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.36M
3
+$315K
4
DG icon
Dollar General
DG
+$302K
5
IT icon
Gartner
IT
+$243K

Top Sells

1
+$336K
2
+$170K
3
+$142K
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
31
752
$3K ﹤0.01%
81
753
$3K ﹤0.01%
45
+7
754
$3K ﹤0.01%
300
755
$3K ﹤0.01%
19
-14
756
$3K ﹤0.01%
90
757
$3K ﹤0.01%
31
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
30
-6
760
$2K ﹤0.01%
41
+12
761
$2K ﹤0.01%
152
762
$2K ﹤0.01%
30
763
$2K ﹤0.01%
102
764
$2K ﹤0.01%
110
765
$2K ﹤0.01%
24
766
$2K ﹤0.01%
46
767
$2K ﹤0.01%
35
768
$2K ﹤0.01%
33
769
$2K ﹤0.01%
39
-11
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
35
772
$2K ﹤0.01%
35
773
$2K ﹤0.01%
7
+3
774
$2K ﹤0.01%
41
775
$2K ﹤0.01%
77
+16
29 30
31
32 33