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
126
$354K 0.16%
2,734
-260
127
$348K 0.16%
2,591
+144
128
$345K 0.16%
3,706
-9
129
$338K 0.16%
2,304
+474
130
$336K 0.15%
1,523
131
$333K 0.15%
4,697
-82
132
$329K 0.15%
3,277
-54
133
$325K 0.15%
4,345
+544
134
$324K 0.15%
525
135
$323K 0.15%
2,088
136
$322K 0.15%
3,137
+471
137
$317K 0.15%
3,015
+54
138
$311K 0.14%
6,108
+847
139
$310K 0.14%
2,157
140
$310K 0.14%
4,895
-51
141
$309K 0.14%
1,776
142
$303K 0.14%
38,837
+6,257
143
$303K 0.14%
5,772
+432
144
$302K 0.14%
3,367
-124
145
$301K 0.14%
856
-225
146
$297K 0.14%
1
147
$286K 0.13%
6,246
+400
148
$285K 0.13%
2,709
+238
149
$281K 0.13%
4,050
150
$277K 0.13%
4,711
-147
4 5
6
7 8