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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
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$491K 0.13%
6,001
+338
+6% +$26K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$490K 0.13%
9,832
+120
+1% +$5.66K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$490K 0.13%
4,680
-559
-11% -$58.7K
EIX icon
129
Edison International
EIX
$28.2B
$488K 0.13%
8,443
+785
+10% +$45.7K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$485K 0.13%
1,334
+25
+2% +$9K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.12%
2,848
+923
+48% +$145K
CGBD icon
132
Carlyle Secured Lending
CGBD
$694M
$461K 0.12%
34,900
-20,350
-37% -$277K
CRL icon
133
Charles River Laboratories
CRL
$11.2B
$461K 0.12%
1,245
-57
-4% -$19K
ALC icon
134
Alcon
ALC
$33.6B
$460K 0.12%
6,542
-116
-2% -$8.26K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.12%
1,999
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$458K 0.12%
3,424
– –
ETSY icon
137
Etsy
ETSY
$7.75B
$453K 0.12%
2,200
+112
+5% +$20.7K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$441K 0.12%
10,816
– –
IBN icon
139
ICICI Bank
IBN
$108B
$439K 0.11%
25,657
+31
+0.1% +$516
WEC icon
140
WEC Energy
WEC
$35.7B
$434K 0.11%
4,879
-1,201
-20% -$113K
SYY icon
141
Sysco
SYY
$40.8B
$432K 0.11%
5,558
– –
NSC icon
142
Norfolk Southern
NSC
$75.4B
$430K 0.11%
1,620
-4
-0.2% -$1.1K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$426K 0.11%
5,001
+1,583
+46% +$137K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$426K 0.11%
845
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$423K 0.11%
3,360
– –
ADI icon
146
Analog Devices
ADI
$179B
$414K 0.11%
2,405
-200
-8% -$32K
CARR icon
147
Carrier Global
CARR
$51B
$412K 0.11%
8,473
– –
GNRC icon
148
Generac Holdings
GNRC
$11.6B
$408K 0.11%
982
-24
-2% -$8.05K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.11%
3,175
– –
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
$402K 0.11%
1,956
+105
+6% +$21K
4 5
6
7 8

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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.