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
76
$732K 0.34%
10,833
+935
77
$723K 0.33%
3,831
78
$713K 0.33%
2,665
+18
79
$712K 0.33%
13,441
+569
80
$702K 0.32%
4,343
+553
81
$692K 0.32%
6,522
+188
82
$685K 0.32%
6,458
+188
83
$645K 0.3%
25,374
84
$643K 0.3%
5,839
+273
85
$630K 0.29%
9,113
-505
86
$590K 0.27%
9,582
87
$585K 0.27%
4,832
-48
88
$571K 0.26%
495
89
$570K 0.26%
2,580
+142
90
$563K 0.26%
9,311
+459
91
$557K 0.26%
10,716
+500
92
$549K 0.25%
5,695
+280
93
$548K 0.25%
6,595
+257
94
$531K 0.24%
2,294
+307
95
$529K 0.24%
32,247
-1,824
96
$498K 0.23%
6,707
+200
97
$482K 0.22%
1,994
+52
98
$481K 0.22%
5,219
99
$470K 0.22%
6,728
+946
100
$465K 0.21%
13,635
+1,350
2 3
4
5 6