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
851
– –
-1,914
852
– –
-1,238
853
– –
-385
854
$0 ﹤0.01%
25
855
– –
-67
856
$0 ﹤0.01%
3
857
– –
-424
858
– –
-35
859
– –
-16
860
– –
-300
861
– –
-120
862
– –
-1,500
863
– –
-300
864
– –
-1,094
865
$0 ﹤0.01%
7
866
$0 ﹤0.01%
1
867
$0 ﹤0.01%
11
868
– –
-600
869
– –
-345
870
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-43
871
– –
-12
872
$0 ﹤0.01%
5
873
– –
-464
874
– –
-365
875
– –
-2,000
33 34
35
36 37