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
851
– –
-18
852
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0
853
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-434
854
– –
-838
855
$0 ﹤0.01%
3
-1
856
$0 ﹤0.01%
3
857
$0 ﹤0.01%
10
858
– –
-4,000
859
– –
-37
860
– –
-2,266
861
– –
-385
862
– –
-3,000
863
– –
-5,695
864
$0 ﹤0.01%
56
-69
865
– –
-500
866
– –
-319
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
12
869
– –
-750
870
$0 ﹤0.01%
25
871
– –
-35
872
$0 ﹤0.01%
3
873
– –
-1,201
874
– –
0
875
– –
0
33 34
35
36 37