YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
-15.98%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.39M |
| 2 |
Autodesk
ADSK
|
$909K |
| 3 |
Abbott
ABT
|
$857K |
| 4 |
Salesforce
CRM
|
$618K |
| 5 |
ServiceNow
NOW
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
RTX Corp
RTX
|
$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $172K | 0.11% |
56,271
+2,920
| +5% | +$8.93K |
|
152
ICICI Bank
IBN
$113B
| $172K | 0.11% |
20,271
-562
| -3% | -$4.77K |
|
153
Ambev
ABEV
$34.8B
| $120K | 0.07% |
51,981
-2,692
| -5% | -$6.22K |
|
154
Itaú Unibanco
ITUB
$76.6B
| $96K | 0.06% |
28,523
-1,118
| -4% | -$3.76K |
|
155
Allstate
ALL
$53.1B
| – | – |
-1,926
| Closed | -$217K |
|
156
Boeing
BA
$174B
| – | – |
-1,190
| Closed | -$388K |
|
157
Alibaba
BABA
$323B
| – | – |
-1,078
| Closed | -$229K |
|
158
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-8,781
| Closed | -$261K |
|
159
AB InBev
BUD
$118B
| – | – |
-5,696
| Closed | -$467K |
|
160
Caterpillar
CAT
$198B
| – | – |
-1,555
| Closed | -$230K |
|
161
ConocoPhillips
COP
$116B
| – | – |
-3,478
| Closed | -$226K |
|
162
Cintas
CTAS
$82.4B
| – | – |
-3,504
| Closed | -$236K |
|
163
CSX Corp
CSX
$60.6B
| – | – |
-9,717
| Closed | -$234K |
|
164
DuPont de Nemours
DD
$32.6B
| – | – |
-4,902
| Closed | -$315K |
|
165
Dow Inc
DOW
$17.4B
| – | – |
-4,817
| Closed | -$264K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,350
| Closed | -$248K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,573
| Closed | -$243K |
|
168
HDFC Bank
HDB
$361B
| – | – |
-3,530
| Closed | -$224K |
|
169
Hershey
HSY
$37.6B
| – | – |
-1,495
| Closed | -$220K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,098
| Closed | -$263K |
|
|
171
O'Reilly Automotive
ORLY
$89B
| – | – |
-65,880
| Closed | -$1.93M |
|
172
Phillips 66
PSX
$53.2B
| – | – |
-2,546
| Closed | -$284K |
|
173
Roper Technologies
ROP
$55.8B
| – | – |
-795
| Closed | -$282K |
|
|
174
RTX Corp
RTX
$211B
| – | – |
-19,003
| Closed | -$1.79M |
|
175
Charles Schwab
SCHW
$167B
| – | – |
-5,420
| Closed | -$258K |
|