YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $195K | 0.1% |
1,391
-34
| -2% | -$4.77K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $193K | 0.1% |
2,820
-350
| -11% | -$24K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $192K | 0.1% |
1,261
-150
| -11% | -$22.8K |
|
179
Carnival Corp
CCL
$42.8B
| $189K | 0.1% |
2,926
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $189K | 0.1% |
3,869
+263
| +7% | +$12.8K |
|
181
Goldman Sachs
GS
$223B
| $188K | 0.1% |
792
| – | – |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $185K | 0.1% |
3,391
-425
| -11% | -$23.2K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $184K | 0.1% |
1,534
| – | – |
|
184
Caleres
CAL
$531M
| $183K | 0.09% |
+6,000
| New | +$183K |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $183K | 0.09% |
1,644
+405
| +33% | +$45.1K |
|
186
Allstate
ALL
$53.1B
| $181K | 0.09% |
1,966
| – | – |
|
187
Progressive
PGR
$143B
| $180K | 0.09% |
3,727
| – | – |
|
188
Itaú Unibanco
ITUB
$76.6B
| $179K | 0.09% |
26,117
+44
| +0.2% | +$302 |
|
189
CarMax
KMX
$9.11B
| $177K | 0.09% |
2,331
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $174K | 0.09% |
+3,392
| New | +$174K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $174K | 0.09% |
1,566
+28
| +2% | +$3.11K |
|
192
Qualcomm
QCOM
$172B
| $172K | 0.09% |
3,319
+158
| +5% | +$8.19K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $169K | 0.09% |
1,485
| – | – |
|
194
Emerson Electric
EMR
$74.6B
| $168K | 0.09% |
2,677
+2,000
| +295% | +$126K |
|
195
Cintas
CTAS
$82.4B
| $167K | 0.09% |
4,640
+416
| +10% | +$15K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $166K | 0.09% |
1,809
-50
| -3% | -$4.59K |
|
197
SPDR Gold Trust
GLD
$112B
| $165K | 0.09% |
1,361
-37
| -3% | -$4.49K |
|
198
Hershey
HSY
$37.6B
| $165K | 0.09% |
1,515
-50
| -3% | -$5.45K |
|
199
Dollar Tree
DLTR
$20.6B
| $163K | 0.08% |
1,877
| – | – |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $163K | 0.08% |
5,816
| – | – |
|