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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.86M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ABT icon
Abbott
ABT
+$2.55M
4
PM icon
Philip Morris
PM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.96M
3
DG icon
Dollar General
DG
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27.4B
$449K 0.13%
7,658
+2,695
+54% +$158K
BN icon
127
Brookfield
BN
$108B
$445K 0.13%
18,674
-934
-5% -$20.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.1B
$442K 0.13%
1,999
-20
-1% -$4.37K
SYY icon
129
Sysco
SYY
$39.9B
$438K 0.13%
5,558
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$436K 0.13%
1,624
+9
+0.6% +$2.28K
SRE icon
131
Sempra
SRE
$56.4B
$435K 0.13%
6,562
+2,488
+61% +$155K
VGT icon
132
Vanguard Information Technology ETF
VGT
$146B
$435K 0.13%
9,712
– –
WFC icon
133
Wells Fargo
WFC
$268B
$435K 0.13%
11,124
+934
+9% +$33.1K
KHC icon
134
Kraft Heinz
KHC
$31.2B
$433K 0.13%
+10,816
New +$390K
NOC icon
135
Northrop Grumman
NOC
$77.1B
$424K 0.13%
1,309
+604
+86% +$182K
ETSY icon
136
Etsy
ETSY
$8.07B
$421K 0.12%
2,088
+638
+44% +$134K
USB icon
137
US Bancorp
USB
$100B
$421K 0.12%
7,619
+2,090
+38% +$104K
MTT
138
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$414K 0.12%
+19,600
New +$414K
IBN icon
139
ICICI Bank
IBN
$108B
$411K 0.12%
25,626
+5,135
+25% +$83.9K
ADI icon
140
Analog Devices
ADI
$183B
$404K 0.12%
2,605
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.12%
3,175
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$392K 0.12%
3,360
-350
-9% -$40.4K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$390K 0.12%
74,747
+33,257
+80% +$175K
CNI icon
144
Canadian National Railway
CNI
$75.3B
$389K 0.11%
3,350
+449
+15% +$49.8K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$388K 0.11%
5,663
+429
+8% +$28K
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$386K 0.11%
845
-22
-3% -$10.5K
DEO icon
147
Diageo
DEO
$48.9B
$383K 0.11%
2,335
+628
+37% +$103K
MCD icon
148
McDonald's
MCD
$191B
$381K 0.11%
1,701
– –
XYZ
149
Block Inc
XYZ
$49.8B
$379K 0.11%
1,668
+578
+53% +$135K
CRL icon
150
Charles River Laboratories
CRL
$11.1B
$377K 0.11%
1,302
+281
+28% +$78.1K
4 5
6
7 8

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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
  • YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
  • YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
  • YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
  • YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.