YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
-15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.36M
3
+$314K
4
DG icon
Dollar General
DG
+$304K
5
IT icon
Gartner
IT
+$227K

Top Sells

1
+$357K
2
+$152K
3
+$148K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$125K
5
FDS icon
Factset
FDS
+$118K

Sector Composition

1 Financials 18.39%
2 Technology 16.55%
3 Healthcare 11.06%
4 Consumer Discretionary 10.63%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.09%
3,375
-59
177
$204K 0.09%
1,340
-181
178
$199K 0.09%
4,464
179
$198K 0.09%
4,608
+48
180
$193K 0.09%
4,830
-920
181
$192K 0.09%
2,710
182
$190K 0.09%
1,966
183
$189K 0.09%
2,631
184
$189K 0.09%
4,010
185
$186K 0.09%
4,779
+575
186
$184K 0.08%
2,765
187
$181K 0.08%
1,255
+38
188
$179K 0.08%
3,462
189
$179K 0.08%
2,858
+32
190
$177K 0.08%
2,385
191
$177K 0.08%
1,800
192
$176K 0.08%
2,090
+136
193
$175K 0.08%
5,440
194
$174K 0.08%
1,628
195
$171K 0.08%
1,000
196
$170K 0.08%
597
197
$169K 0.08%
2,644
-38
198
$169K 0.08%
775
-14
199
$169K 0.08%
3,412
200
$169K 0.08%
1,706
-56
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8
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