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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$623K
3
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

1
+$2.78M
2
+$549K
3
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
30
827
$1K ﹤0.01%
44
-6,000
828
$1K ﹤0.01%
11
829
$1K ﹤0.01%
53
830
$1K ﹤0.01%
6
831
$1K ﹤0.01%
100
832
$1K ﹤0.01%
+40
833
$1K ﹤0.01%
38
834
$1K ﹤0.01%
40
835
$1K ﹤0.01%
18
836
$1K ﹤0.01%
279
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
33
839
$1K ﹤0.01%
16
840
$1K ﹤0.01%
146
841
$1K ﹤0.01%
+100
842
$0 ﹤0.01%
1
-1
843
– –
-5
844
– –
-112
845
$0 ﹤0.01%
1
846
– –
-453
847
– –
-1,000
848
– –
-1,430
849
– –
-542
850
– –
-372
32 33
34
35 36