YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+0.63%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$397M
AUM Growth
+$14.4M
(+3.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$3.41M |
| 2 |
Amazon
AMZN
|
$2.51M |
| 3 |
ON24
ONTF
|
$668K |
| 4 |
Autodesk
ADSK
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$453K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
Accenture
ACN
|
$712K |
| 3 |
Citigroup
C
|
$702K |
| 4 |
Zoetis
ZTS
|
$521K |
| 5 |
Adobe
ADBE
|
$519K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$41B
| $416K | 0.1% |
859
-39
| -4% | -$18.9K |
|
152
ResMed
RMD
$40.3B
| $415K | 0.1% |
1,576
+65
| +4% | +$17.1K |
|
153
West Pharmaceutical
WST
$18B
| $413K | 0.1% |
973
-118
| -11% | -$50.1K |
|
154
Generac Holdings
GNRC
$10.5B
| $412K | 0.1% |
1,008
+26
| +3% | +$10.6K |
|
155
McCormick & Company Non-Voting
MKC
$19.2B
| $411K | 0.1% |
5,068
+1,003
| +25% | +$81.3K |
|
156
McDonald's
MCD
$226B
| $410K | 0.1% |
1,701
| – | – |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $410K | 0.1% |
2,128
+168
| +9% | +$32.4K |
|
158
Keysight
KEYS
$28.9B
| $408K | 0.1% |
2,482
+98
| +4% | +$16.1K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.1% |
3,175
| – | – |
|
160
Entegris
ENTG
$12.4B
| $400K | 0.1% |
3,174
+279
| +10% | +$35.2K |
|
161
Consolidated Edison
ED
$35.3B
| $398K | 0.1% |
+5,483
| New | +$398K |
|
162
Fair Isaac
FICO
$37B
| $398K | 0.1% |
1,000
| – | – |
|
163
Floor & Decor
FND
$9.34B
| $398K | 0.1% |
3,293
+296
| +10% | +$35.8K |
|
164
Kraft Heinz
KHC
$32.3B
| $396K | 0.1% |
10,766
-50
| -0.5% | -$1.84K |
|
165
Copart
CPRT
$46.6B
| $394K | 0.1% |
11,360
+948
| +9% | +$32.9K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $393K | 0.1% |
8,872
+707
| +9% | +$31.3K |
|
167
Azenta
AZTA
$1.4B
| $392K | 0.1% |
3,826
+673
| +21% | +$69K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $388K | 0.1% |
58,908
+4,775
| +9% | +$31.5K |
|
169
Canadian National Railway
CNI
$60.7B
| $388K | 0.1% |
3,354
+166
| +5% | +$19.2K |
|
170
Norfolk Southern
NSC
$62.4B
| $388K | 0.1% |
1,620
| – | – |
|
171
Sun Communities
SUI
$16.4B
| $387K | 0.1% |
2,093
+181
| +9% | +$33.5K |
|
172
Mettler-Toledo International
MTD
$26.9B
| $386K | 0.1% |
280
+20
| +8% | +$27.6K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $386K | 0.1% |
596
| – | – |
|
174
Pool Corp
POOL
$12.2B
| $385K | 0.1% |
887
+70
| +9% | +$30.4K |
|
175
Diodes
DIOD
$2.5B
| $383K | 0.1% |
4,228
+340
| +9% | +$30.8K |
|