YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.79%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
910
New
908
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Amazon
AMZN
|
$4.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Outfront Media
OUT
$3.12B
| $0 | ﹤0.01% |
+11
| New | – |
|
902
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
903
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
0
| – | – |
|
904
Liberty Global Class C
LBTYK
$4.1B
| – | – |
0
| – | – |
|
905
Coca-Cola Femsa
KOF
$17.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
UNIT
906
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
+10
| New | – |
|
907
Aptevo Therapeutics
APVO
$5.56M
| $0 | ﹤0.01% |
12
+12
| – | – |
|
|
BBU
908
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
+7
| New | – |
|
909
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $0 | ﹤0.01% |
+12
| New | – |
|
910
Donnelley Financial Solutions
DFIN
$1.52B
| $0 | ﹤0.01% |
+25
| New | – |
|