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
826
$1K ﹤0.01%
+100
827
$1K ﹤0.01%
38
828
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40
829
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37
830
$1K ﹤0.01%
18
831
$1K ﹤0.01%
66
832
$1K ﹤0.01%
33
833
$1K ﹤0.01%
16
834
$1K ﹤0.01%
146
835
– –
-119
836
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837
$0 ﹤0.01%
25
838
– –
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839
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3
840
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841
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842
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10
843
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844
$0 ﹤0.01%
5
845
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846
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847
$0 ﹤0.01%
12
848
– –
-1,914
849
– –
-1,238
850
– –
-424
32 33
34
35 36