YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
This Quarter Return
+6.95%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.73M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.53%
Holding
989
New
79
Increased
310
Reduced
195
Closed
96

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.11M
2
CMCSA icon
Comcast
CMCSA
$1.02M
3
PFE icon
Pfizer
PFE
$527K
4
DD icon
DuPont de Nemours
DD
$520K
5
ENB icon
Enbridge
ENB
$434K

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$699K
2
LNKD
LinkedIn Corporation
LNKD
$628K
3
META icon
Meta Platforms (Facebook)
META
$475K
4
SE
Spectra Energy Corp Wi
SE
$430K
5
BKNG icon
Booking.com
BKNG
$385K

Sector Composition

1 Financials 16.45%
2 Technology 14.37%
3 Healthcare 12.46%
4 Communication Services 10.44%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICB icon
926
Invesco International Corporate Bond ETF
PICB
$190M
– –
-37
Closed -$1K
PTCT icon
927
PTC Therapeutics
PTCT
$3.92B
– –
-6,000
Closed -$74K
RCS
928
PIMCO Strategic Income Fund
RCS
$337M
$0 ﹤0.01%
5
– –
RL icon
929
Ralph Lauren
RL
$18B
$0 ﹤0.01%
6
– –
SAN icon
930
Banco Santander
SAN
$141B
– –
-8,448
Closed -$38K
SITC icon
931
SITE Centers
SITC
$644M
$0 ﹤0.01%
5
– –
SKT icon
932
Tanger
SKT
$3.87B
– –
-31
Closed -$1K
SPGI icon
933
S&P Global
SPGI
$167B
– –
-119
Closed -$14K
XPRO icon
934
Expro
XPRO
$1.44B
– –
-200
Closed -$2K
TXNM
935
TXNM Energy, Inc.
TXNM
$5.97B
– –
-237
Closed -$8K
XIFR
936
XPLR Infrastructure, LP
XIFR
$996M
– –
-115
Closed -$3K
BCPC
937
Balchem Corporation
BCPC
$5.26B
– –
-18
Closed -$1K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
– –
-202
Closed -$9K
WWE
939
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$2K
LSI
940
DELISTED
Life Storage, Inc.
LSI
– –
-100
Closed -$8K
ISEE
941
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,946
Closed -$699K
GER
942
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,223
Closed -$9K
ACOR
943
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-53
Closed -$1K
ATHX
944
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-22,000
Closed -$39K
ECHO
945
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-328
Closed -$8K
BPY
946
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
EGOV
947
DELISTED
NIC Inc
EGOV
– –
-65
Closed -$2K
BSTC
948
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-500
Closed -$25K
TLI
949
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-30
Closed –
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-15
-71% –
36 37
38
39 40