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
$397M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.51M
3
+$668K
4
ADSK icon
Autodesk
ADSK
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Top Sells

1
+$2.66M
2
+$712K
3
+$702K
4
ZTS icon
Zoetis
ZTS
+$521K
5
ADBE icon
Adobe
ADBE
+$519K

Sector Composition

1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.13%
1,939
+3
127
$498K 0.13%
2,395
+195
128
$496K 0.12%
1,257
-240
129
$493K 0.12%
4,427
+697
130
$492K 0.12%
9,072
+572
131
$490K 0.12%
9,804
+129
132
$488K 0.12%
5,937
-64
133
$485K 0.12%
4,692
+12
134
$482K 0.12%
2,462
+506
135
$481K 0.12%
1,165
-80
136
$476K 0.12%
7,124
+596
137
$476K 0.12%
834
-11
138
$468K 0.12%
34,900
139
$467K 0.12%
942
+89
140
$461K 0.12%
3,114
+8
141
$454K 0.11%
2,078
+79
142
$452K 0.11%
5,471
+470
143
$439K 0.11%
8,473
144
$436K 0.11%
5,033
+395
145
$436K 0.11%
5,558
146
$432K 0.11%
4,544
+356
147
$425K 0.11%
4,608
+342
148
$425K 0.11%
3,882
+167
149
$420K 0.11%
3,300
-60
150
$418K 0.11%
2,496
+91
4 5
6
7 8