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
101
$463K 0.21%
9,045
+1,612
102
$462K 0.21%
1,682
103
$443K 0.2%
4,104
+88
104
$440K 0.2%
2,644
+81
105
$427K 0.2%
2,882
106
$427K 0.2%
4,165
-580
107
$425K 0.2%
9,031
+1,279
108
$423K 0.19%
5,458
-229
109
$422K 0.19%
13,204
+1,399
110
$418K 0.19%
5,242
-99
111
$412K 0.19%
2,917
+148
112
$412K 0.19%
9,792
+619
113
$412K 0.19%
6,690
+450
114
$410K 0.19%
13,173
-1,930
115
$405K 0.19%
11,274
+876
116
$403K 0.19%
4,223
117
$400K 0.18%
4,597
-267
118
$394K 0.18%
7,916
+542
119
$392K 0.18%
19,995
120
$389K 0.18%
13,668
121
$385K 0.18%
2,567
+264
122
$381K 0.18%
4,653
-75
123
$370K 0.17%
6,736
-10
124
$360K 0.17%
13,800
125
$358K 0.16%
3,908
+1,050
3 4
5
6 7