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
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852
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-3,137
853
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-222
854
– –
-50
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
11
857
$0 ﹤0.01%
5
858
– –
-52
859
– –
-6,767
860
– –
-133
861
– –
0
862
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-57
863
– –
-132
864
$0 ﹤0.01%
3
865
$0 ﹤0.01%
2
866
$0 ﹤0.01%
13
867
– –
-941
868
$0 ﹤0.01%
+2
869
– –
-438
870
– –
-71
871
$0 ﹤0.01%
66
872
$0 ﹤0.01%
6
873
– –
-250
874
$0 ﹤0.01%
1
875
– –
-854
33 34
35
36 37