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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
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.86M |
| 2 |
Netflix
NFLX
|
+$2.69M |
| 3 |
Abbott
ABT
|
+$2.55M |
| 4 |
Philip Morris
PM
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$9.95M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.96M |
| 3 |
Dollar General
DG
|
+$2.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.08M |
| 5 |
Align Technology
ALGN
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$12.9B
| $330K | 0.1% |
+1,604
| New | +$287K |
|
177
Itaú Unibanco
ITUB
$93.2B
| $330K | 0.1% |
91,486
+31,950
| +54% | +$121K |
|
178
Generac Holdings
GNRC
$11.6B
| $329K | 0.1% |
1,006
+51
| +5% | +$15K |
|
179
Zebra Technologies
ZBRA
$14B
| $329K | 0.1% |
678
+58
| +9% | +$25.9K |
|
180
Steris
STE
$22.3B
| $328K | 0.1% |
+1,721
| New | +$319K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $327K | 0.1% |
1,960
+387
| +25% | +$62.7K |
|
182
Entegris
ENTG
$18.1B
| $322K | 0.1% |
2,880
+705
| +32% | +$72.6K |
|
183
Floor & Decor
FND
$6.13B
| $322K | 0.1% |
+3,373
| New | +$328K |
|
184
Sensient Technologies
SXT
$5.26B
| $316K | 0.09% |
4,050
| – | – |
|
185
Monolithic Power Systems
MPWR
$70.1B
| $313K | 0.09% |
887
+214
| +32% | +$77.9K |
|
186
CSX Corp
CSX
$93.4B
| $312K | 0.09% |
9,717
| – | – |
|
187
Diodes
DIOD
$3.78B
| $307K | 0.09% |
3,846
+807
| +27% | +$63.8K |
|
188
Masco
MAS
$14.1B
| $307K | 0.09% |
+5,117
| New | +$286K |
|
189
Teledyne Technologies
TDY
$30.4B
| $307K | 0.09% |
+742
| New | +$286K |
|
190
West Pharmaceutical
WST
$24B
| $306K | 0.09% |
+1,085
| New | +$311K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.09% |
+1,925
| New | +$273K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.09% |
+8,133
| New | +$310K |
|
193
Church & Dwight Co
CHD
$23.4B
| $299K | 0.09% |
+3,418
| New | +$285K |
|
194
Mettler-Toledo International
MTD
$28.6B
| $299K | 0.09% |
259
+73
| +39% | +$84.6K |
|
195
IDEX
IEX
$17B
| $298K | 0.09% |
+1,424
| New | +$282K |
|
196
Truist Financial
TFC
$63.3B
| $297K | 0.09% |
5,093
| – | – |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $296K | 0.09% |
+5,100
| New | +$286K |
|
198
Synopsys
SNPS
$74.4B
| $296K | 0.09% |
1,196
+303
| +34% | +$76.9K |
|
199
Biogen
BIIB
$30B
| $295K | 0.09% |
1,053
-149
| -12% | -$40.2K |
|
200
Paycom
PAYC
$7.64B
| $295K | 0.09% |
796
+188
| +31% | +$74.1K |
|
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.
- YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
- YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
- YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
- YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
- YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
- YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
- YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.
Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.