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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.69%
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 14.19%
3 Healthcare 12.07%
4 Consumer Discretionary 10.6%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
776
Turkcell
TKC
$4.7B
$2K ﹤0.01%
+341
New +$2.49K
TM icon
777
Toyota
TM
$228B
$2K ﹤0.01%
+19
New +$2.21K
TR icon
778
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
+75
New +$2.09K
TWLO icon
779
Twilio
TWLO
$28.6B
$2K ﹤0.01%
+63
New +$2.36K
UAL icon
780
United Airlines
UAL
$38.8B
$2K ﹤0.01%
+25
New +$1.59K
WST icon
781
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
+22
New +$1.73K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+52
New +$1.59K
XPRO icon
783
Expro Ltd
XPRO
$1.66B
$2K ﹤0.01%
+33
New +$2.42K
ENZ
784
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
+279
New +$1.78K
PRFT
785
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+90
New +$1.64K
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+36
New +$2.11K
CPE
787
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+11
New +$1.68K
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+50
New +$2.59K
WWE
789
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+100
New +$1.89K
FRC
790
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+29
New +$2.37K
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+55
New +$1.72K
TEN
792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+37
New +$2.17K
BMTC
793
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+47
New +$1.66K
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+28
New +$2.11K
CMD
795
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+27
New +$2.1K
EGOV
796
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+65
New +$1.55K
IPHI
797
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+45
New +$1.93K
AIG.WS
798
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+100
New +$2.18K
WMGI
799
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+70
New +$1.63K
LABL
800
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+29
New +$2.05K
30 31
32
33 34

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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for YorkBridge Wealth Partners, which disclosed 908 positions worth $169M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is W.R. Berkley: 303,159 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2016 buy was W.R. Berkley: 303,159 shares worth $5.57M.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2016.
  • YorkBridge Wealth Partners disclosed 908 positions in Q4 2016, its first 13F filing on record.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2016, filed 5 May 2017.