YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+9.25%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$383M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6
Top Buys
| 1 |
W.R. Berkley
WRB
|
$11.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.27M |
| 3 |
Citigroup
C
|
$716K |
| 4 |
Cisco
CSCO
|
$368K |
| 5 |
Azenta
AZTA
|
$300K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Gartner
IT
|
$721K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.09% |
4,065
+98
| +2% | +$8.66K |
|
177
Steris
STE
$24.2B
| $358K | 0.09% |
1,734
+13
| +0.8% | +$2.68K |
|
178
Entegris
ENTG
$12.4B
| $356K | 0.09% |
2,895
+15
| +0.5% | +$1.85K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.09% |
1,669
+65
| +4% | +$13.7K |
|
180
Sensient Technologies
SXT
$4.79B
| $351K | 0.09% |
4,050
| – | – |
|
181
Zebra Technologies
ZBRA
$16B
| $348K | 0.09% |
657
-21
| -3% | -$11.1K |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.09% |
3,715
+16
| +0.4% | +$1.5K |
|
183
Copart
CPRT
$47B
| $343K | 0.09% |
10,412
+124
| +1% | +$4.09K |
|
|
OGCP
184
Empire State Realty Series 60
OGCP
$2.13B
| $337K | 0.09% |
32,211
| – | – |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $336K | 0.09% |
54,133
-20,614
| -28% | -$128K |
|
186
Canadian National Railway
CNI
$60.3B
| $336K | 0.09% |
3,188
-162
| -5% | -$17.1K |
|
187
Burlington
BURL
$18.4B
| $335K | 0.09% |
1,039
-516
| -33% | -$166K |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $335K | 0.09% |
898
+11
| +1% | +$4.1K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $332K | 0.09% |
596
| – | – |
|
190
Sun Communities
SUI
$16.2B
| $328K | 0.09% |
1,912
+28
| +1% | +$4.8K |
|
191
Ambev
ABEV
$34.8B
| $321K | 0.08% |
93,429
+413
| +0.4% | +$1.42K |
|
192
Diageo
DEO
$61.3B
| $321K | 0.08% |
1,672
-663
| -28% | -$127K |
|
193
IDEX
IEX
$12.4B
| $318K | 0.08% |
1,444
+20
| +1% | +$4.4K |
|
194
Floor & Decor
FND
$9.42B
| $317K | 0.08% |
2,997
-376
| -11% | -$39.8K |
|
195
HDFC Bank
HDB
$361B
| $317K | 0.08% |
4,329
-1
| -0% | -$73 |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.08% |
8,165
+32
| +0.4% | +$1.24K |
|
197
CSX Corp
CSX
$60.6B
| $312K | 0.08% |
9,717
| – | – |
|
198
Teledyne Technologies
TDY
$25.7B
| $312K | 0.08% |
746
+4
| +0.5% | +$1.67K |
|
199
Boeing
BA
$174B
| $310K | 0.08% |
1,296
| – | – |
|
200
Diodes
DIOD
$2.46B
| $310K | 0.08% |
3,888
+42
| +1% | +$3.35K |
|