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
876
– –
-3,146
877
– –
-913
878
$0 ﹤0.01%
7
879
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-466
880
– –
-3,137
881
– –
-222
882
– –
-50
883
$0 ﹤0.01%
1
884
$0 ﹤0.01%
11
885
$0 ﹤0.01%
5
886
– –
-52
887
– –
-6,767
888
– –
-133
889
– –
0
890
– –
-58
891
– –
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892
$0 ﹤0.01%
3
893
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2
894
$0 ﹤0.01%
13
895
– –
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896
$0 ﹤0.01%
+2
897
– –
-438
898
– –
-71
899
$0 ﹤0.01%
66
900
$0 ﹤0.01%
6
33 34 35
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