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

Top Buys

1
+$692K
2
+$320K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
HUBB icon
Hubbell
HUBB
+$258K

Top Sells

1
+$748K
2
+$640K
3
+$397K
4
SBUX icon
Starbucks
SBUX
+$387K
5
DD icon
DuPont de Nemours
DD
+$370K

Sector Composition

1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
47
752
– –
0
753
– –
-209
754
– –
-213
755
$0 ﹤0.01%
5
756
$0 ﹤0.01%
12
757
– –
-3,400
758
– –
-125
759
– –
-150
760
$0 ﹤0.01%
5
761
$0 ﹤0.01%
53
762
$0 ﹤0.01%
3
763
$0 ﹤0.01%
13
764
$0 ﹤0.01%
9
-5
765
– –
-835
766
– –
-554
767
$0 ﹤0.01%
3
768
$0 ﹤0.01%
25
769
$0 ﹤0.01%
7
770
$0 ﹤0.01%
1
771
– –
-450
772
$0 ﹤0.01%
25
773
$0 ﹤0.01%
3
774
– –
-590
775
– –
-320
28 29 30
31
32