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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$63.9B
$377K 0.1%
4,779
CNI icon
152
Canadian National Railway
CNI
$59.7B
$370K 0.09%
3,109
-235
VGT icon
153
Vanguard Information Technology ETF
VGT
$109B
$368K 0.09%
1,152
-145
MKC icon
154
McCormick & Company Non-Voting
MKC
$18.1B
$360K 0.09%
4,346
-146
SCHW icon
155
Charles Schwab
SCHW
$171B
$360K 0.09%
4,319
-300
LLY icon
156
Eli Lilly
LLY
$720B
$353K 0.09%
965
+28
HLI icon
157
Houlihan Lokey
HLI
$13.4B
$350K 0.09%
4,018
-609
ULTA icon
158
Ulta Beauty
ULTA
$23.9B
$348K 0.09%
742
-39
MTD icon
159
Mettler-Toledo International
MTD
$27.8B
$347K 0.09%
240
-20
DECK icon
160
Deckers Outdoor
DECK
$14.8B
$344K 0.09%
5,172
-1,164
CARR icon
161
Carrier Global
CARR
$47.8B
$344K 0.09%
8,333
-100
FCX icon
162
Freeport-McMoran
FCX
$59.1B
$338K 0.09%
8,903
+53
AKAM icon
163
Akamai
AKAM
$10.4B
$338K 0.09%
4,011
-165
COP icon
164
ConocoPhillips
COP
$108B
$336K 0.09%
2,846
-50
CPRT icon
165
Copart
CPRT
$42.9B
$336K 0.09%
11,026
-818
IEX icon
166
IDEX
IEX
$12.5B
$335K 0.08%
1,466
-213
CHD icon
167
Church & Dwight Co
CHD
$21.6B
$332K 0.08%
4,115
-384
T icon
168
AT&T
T
$188B
$330K 0.08%
17,911
-2,117
KEYS icon
169
Keysight
KEYS
$27.9B
$324K 0.08%
1,896
-399
DD icon
170
DuPont de Nemours
DD
$33.3B
$324K 0.08%
4,725
-3,256
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$322K 0.08%
53,597
-5,766
COO icon
172
Cooper Companies
COO
$14.3B
$322K 0.08%
3,896
+304
HSY icon
173
Hershey
HSY
$38.1B
$322K 0.08%
1,389
CAT icon
174
Caterpillar
CAT
$247B
$321K 0.08%
1,341
CRL icon
175
Charles River Laboratories
CRL
$8.79B
$318K 0.08%
1,461
-173
5 6
7
8 9