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
826
$1K ﹤0.01%
38
827
$1K ﹤0.01%
40
828
$1K ﹤0.01%
37
829
$1K ﹤0.01%
18
830
$1K ﹤0.01%
66
831
$1K ﹤0.01%
33
832
$1K ﹤0.01%
16
833
$1K ﹤0.01%
146
834
$1K ﹤0.01%
47
835
$0 ﹤0.01%
7
836
$0 ﹤0.01%
1
837
– –
-450
838
– –
-25
839
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0
840
$0 ﹤0.01%
100
841
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5
842
– –
-644
843
– –
-3,000
844
– –
-117
845
– –
-415
846
– –
-395
847
$0 ﹤0.01%
5
848
– –
-1,115
849
– –
-294
850
$0 ﹤0.01%
12
32 33
34
35 36