YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $194K | 0.1% |
5,616
-233
| -4% | -$8.05K |
|
177
Carnival Corp
CCL
$42.8B
| $191K | 0.1% |
2,926
+40
| +1% | +$2.61K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $185K | 0.1% |
1,485
| – | – |
|
179
Unilever
UL
$158B
| $182K | 0.1% |
3,383
+613
| +22% | +$33K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $182K | 0.1% |
1,534
| – | – |
|
181
ConocoPhillips
COP
$116B
| $181K | 0.1% |
3,966
+1
| +0% | +$46 |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $181K | 0.1% |
1,411
-64
| -4% | -$8.21K |
|
183
Goldman Sachs
GS
$223B
| $180K | 0.1% |
792
+152
| +24% | +$34.5K |
|
184
Allstate
ALL
$53.1B
| $174K | 0.09% |
1,966
| – | – |
|
185
Qualcomm
QCOM
$172B
| $174K | 0.09% |
3,161
-2,650
| -46% | -$146K |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $174K | 0.09% |
1,859
-44
| -2% | -$4.12K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173K | 0.09% |
1,425
+982
| +222% | +$119K |
|
|
CEM
188
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $171K | 0.09% |
2,198
-708
| -24% | -$55.1K |
|
189
Hershey
HSY
$37.6B
| $167K | 0.09% |
1,565
| – | – |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $166K | 0.09% |
1,571
+38
| +2% | +$4.02K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $166K | 0.09% |
3,055
+96
| +3% | +$5.22K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $166K | 0.09% |
3,606
+402
| +13% | +$18.5K |
|
193
Progressive
PGR
$143B
| $165K | 0.09% |
3,727
+427
| +13% | +$18.9K |
|
194
SPDR Gold Trust
GLD
$112B
| $162K | 0.09% |
1,398
| – | – |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $162K | 0.09% |
948
| – | – |
|
|
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $158K | 0.08% |
3,390
| – | – |
|
197
Marathon Petroleum
MPC
$54.8B
| $156K | 0.08% |
2,937
+200
| +7% | +$10.6K |
|
198
Deere & Co
DE
$128B
| $154K | 0.08% |
1,236
+13
| +1% | +$1.62K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $154K | 0.08% |
5,816
| – | – |
|
200
CarMax
KMX
$9.11B
| $149K | 0.08% |
2,331
+29
| +1% | +$1.85K |
|