YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
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
+$2.75M
2
+$1.36M
3
+$314K
4
DG icon
Dollar General
DG
+$304K
5
IT icon
Gartner
IT
+$227K

Top Sells

1
+$357K
2
+$152K
3
+$148K
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 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-80
902
– –
-32
903
$0 ﹤0.01%
1
904
$0 ﹤0.01%
3
905
$0 ﹤0.01%
125
+73
906
– –
-33
907
– –
-119
908
– –
-385
909
$0 ﹤0.01%
25
910
– –
-67
911
$0 ﹤0.01%
3
912
$0 ﹤0.01%
2
913
– –
-11
914
$0 ﹤0.01%
10
915
– –
-300
916
– –
-120
917
– –
-1,500
918
– –
-750
919
$0 ﹤0.01%
2
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