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
151
$276K 0.13%
15,615
+1,400
152
$268K 0.12%
4,975
153
$268K 0.12%
2,430
-310
154
$263K 0.12%
44,880
+4,800
155
$263K 0.12%
2,142
+341
156
$263K 0.12%
3,857
157
$262K 0.12%
1,964
-20
158
$259K 0.12%
34,087
+4,578
159
$258K 0.12%
1,209
160
$256K 0.12%
7,477
-17
161
$248K 0.11%
4,454
+593
162
$239K 0.11%
3,784
-20
163
$237K 0.11%
4,430
-500
164
$228K 0.11%
9,071
-2,644
165
$227K 0.1%
874
+55
166
$222K 0.1%
1,407
+213
167
$220K 0.1%
5,865
+1,482
168
$219K 0.1%
1,378
-71
169
$218K 0.1%
5,372
-29
170
$216K 0.1%
630
-18
171
$215K 0.1%
3,359
-171
172
$214K 0.1%
1,235
173
$209K 0.1%
4,500
+1,500
174
$206K 0.09%
5,966
-1,545
175
$206K 0.09%
22,792
+15,320
5 6
7
8 9