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
901
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902
$0 ﹤0.01%
6
903
$0 ﹤0.01%
250
904
$0 ﹤0.01%
1
905
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906
$0 ﹤0.01%
+225
907
$0 ﹤0.01%
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908
– –
-25
909
– –
0
910
$0 ﹤0.01%
100
911
– –
-750
912
$0 ﹤0.01%
2
913
– –
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914
– –
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915
– –
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916
$0 ﹤0.01%
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917
$0 ﹤0.01%
3
918
$0 ﹤0.01%
125
+73
919
– –
-33
33 34 35 36
37