YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $264K | 0.12% |
20,943
-117
| -0.6% | -$1.48K |
|
|
152
Hubbell
HUBB
$22.8B
| $258K | 0.11% |
+1,980
| New | +$258K |
|
153
Ambev
ABEV
$34.1B
| $257K | 0.11% |
55,126
+168
| +0.3% | +$783 |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $254K | 0.11% |
5,614
+531
| +10% | +$24K |
|
155
Caterpillar
CAT
$194B
| $254K | 0.11% |
1,865
| – | – |
|
156
Altria Group
MO
$112B
| $251K | 0.11% |
5,305
+26
| +0.5% | +$1.23K |
|
157
Brookfield Infrastructure Partners
BIP
$14.2B
| $250K | 0.11% |
9,766
+4,726
| +94% | +$121K |
|
158
Fomento Económico Mexicano
FMX
$29B
| $248K | 0.11% |
2,565
+930
| +57% | +$89.9K |
|
159
Charles Schwab
SCHW
$175B
| $245K | 0.11% |
6,101
-57
| -0.9% | -$2.29K |
|
160
McCormick & Company Non-Voting
MKC
$18.7B
| $241K | 0.11% |
3,112
-236
| -7% | -$18.3K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.1% |
1,278
+51
| +4% | +$9.34K |
|
162
Lockheed Martin
LMT
$105B
| $233K | 0.1% |
640
+33
| +5% | +$12K |
|
163
HDFC Bank
HDB
$181B
| $230K | 0.1% |
3,532
-4
| -0.1% | -$260 |
|
164
Cintas
CTAS
$82.9B
| $227K | 0.1% |
3,824
-140
| -4% | -$8.31K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $217K | 0.1% |
1,951
-250
| -11% | -$27.8K |
|
166
BP
BP
$88.8B
| $215K | 0.1% |
5,238
+113
| +2% | +$4.64K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $213K | 0.09% |
2,142
-699
| -25% | -$69.5K |
|
168
Vulcan Materials
VMC
$38.1B
| $210K | 0.09% |
1,526
+33
| +2% | +$4.54K |
|
169
Itaú Unibanco
ITUB
$74.8B
| $209K | 0.09% |
29,579
-1,430
| -5% | -$10.1K |
|
170
Avery Dennison
AVY
$13B
| $208K | 0.09% |
1,797
+204
| +13% | +$23.6K |
|
171
Morgan Stanley
MS
$237B
| $207K | 0.09% |
4,730
+81
| +2% | +$3.55K |
|
172
Allstate
ALL
$53.9B
| $200K | 0.09% |
1,966
| – | – |
|
173
Hershey
HSY
$37.4B
| $200K | 0.09% |
1,495
-20
| -1% | -$2.68K |
|
174
ConocoPhillips
COP
$118B
| $198K | 0.09% |
3,244
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $193K | 0.09% |
1,254
+316
| +34% | +$48.6K |
|