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
801
$2K ﹤0.01%
29
-46
802
$2K ﹤0.01%
56
-18
803
$2K ﹤0.01%
+50
804
$2K ﹤0.01%
132
-1,033
805
$2K ﹤0.01%
102
806
$2K ﹤0.01%
25
807
$2K ﹤0.01%
112
808
$2K ﹤0.01%
58
809
$2K ﹤0.01%
32
810
$2K ﹤0.01%
279
811
$2K ﹤0.01%
29
812
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18
-6
813
$1K ﹤0.01%
57
-18
814
$1K ﹤0.01%
47
815
$1K ﹤0.01%
100
816
$1K ﹤0.01%
18
817
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-20
818
$1K ﹤0.01%
75
819
$1K ﹤0.01%
30
820
$1K ﹤0.01%
11
-358
821
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+98
822
$1K ﹤0.01%
40
823
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45
824
$1K ﹤0.01%
53
825
$1K ﹤0.01%
6
31 32
33
34 35