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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$93B
$401K 0.1%
91,636
+150
+0.2% +$605
CTAS icon
152
Cintas
CTAS
$82.8B
$400K 0.1%
4,188
+76
+2% +$6.74K
SCHW
153
Charles Schwab
SCHW
$181B
$396K 0.1%
5,434
-309
-5% -$21.9K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$394K 0.1%
4,842
+170
+4% +$13.9K
MCD icon
155
McDonald's
MCD
$191B
$393K 0.1%
1,701
– –
FMX icon
156
Fomento Económico Mexicano
FMX
$43.2B
$392K 0.1%
4,638
-5
-0.1% -$410
WST icon
157
West Pharmaceutical
WST
$23.9B
$392K 0.1%
1,091
+6
+0.6% +$1.98K
CIEN icon
158
Ciena
CIEN
$52.7B
$379K 0.1%
6,660
+64
+1% +$3.53K
GE icon
159
GE Aerospace
GE
$368B
$376K 0.1%
5,610
+103
+2% +$6.87K
QLYS icon
160
Qualys
QLYS
$4.99B
$376K 0.1%
3,730
+326
+10% +$33.2K
POOL icon
161
Pool Corp
POOL
$6.93B
$375K 0.1%
817
-34
-4% -$14.3K
RMD icon
162
ResMed
RMD
$30.3B
$372K 0.1%
1,511
+40
+3% +$8.41K
DD icon
163
DuPont de Nemours
DD
$18.7B
$370K 0.1%
3,805
-13
-0.3% -$1.31K
HUBB icon
164
Hubbell
HUBB
$25B
$370K 0.1%
1,980
– –
MDT icon
165
Medtronic
MDT
$110B
$370K 0.1%
2,983
+14
+0.5% +$1.76K
RJF icon
166
Raymond James Financial
RJF
$33.6B
$369K 0.1%
4,266
-80
-2% -$6.96K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$369K 0.1%
1,560
-110
-7% -$24.7K
FTNT icon
168
Fortinet
FTNT
$113B
$368K 0.1%
7,715
-1,415
-15% -$60.4K
KEYS icon
169
Keysight
KEYS
$53.4B
$368K 0.1%
2,384
+16
+0.7% +$2.32K
FRC
170
DELISTED
First Republic Bank
FRC
$367K 0.1%
1,960
– –
BIIB icon
171
Biogen
BIIB
$30.7B
$363K 0.09%
1,048
-5
-0.5% -$1.51K
CVX icon
172
Chevron
CVX
$383B
$363K 0.09%
3,464
– –
MTD icon
173
Mettler-Toledo International
MTD
$27.9B
$360K 0.09%
260
+1
+0.4% +$1.29K
SWKS icon
174
Skyworks Solutions
SWKS
$9.4B
$360K 0.09%
1,879
+14
+0.8% +$2.48K
BXP icon
175
Boston Properties
BXP
$11.4B
$359K 0.09%
3,129
-523
-14% -$58.7K
5 6
7
8 9

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.