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
$394M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.6M
4
ILMN icon
Illumina
ILMN
+$830K
5
AVB icon
AvalonBay Communities
AVB
+$610K

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.1M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$39.4B
$289K 0.07%
1,389
-65
BIIB icon
202
Biogen
BIIB
$21.2B
$284K 0.07%
1,027
-3
SWKS icon
203
Skyworks Solutions
SWKS
$11.1B
$281K 0.07%
3,082
+195
PGNY icon
204
Progyny
PGNY
$1.7B
$278K 0.07%
8,939
-1,161
GE icon
205
GE Aerospace
GE
$320B
$277K 0.07%
5,300
-40
FOXF icon
206
Fox Factory Holding Corp
FOXF
$963M
$276K 0.07%
3,022
-2,324
TLK icon
207
Telkom Indonesia
TLK
$17.8B
$275K 0.07%
11,541
-1,198
FRC
208
DELISTED
First Republic Bank
FRC
$275K 0.07%
2,256
+56
ALL icon
209
Allstate
ALL
$51.4B
$273K 0.07%
2,014
-18
SAIA icon
210
Saia
SAIA
$8.31B
$273K 0.07%
1,301
-13
ETN icon
211
Eaton
ETN
$147B
$271K 0.07%
1,727
-83
LH icon
212
Labcorp
LH
$23.9B
$270K 0.07%
1,335
+117
WST icon
213
West Pharmaceutical
WST
$19.6B
$267K 0.07%
1,133
+142
MPWR icon
214
Monolithic Power Systems
MPWR
$49.1B
$266K 0.07%
752
-24
WSM icon
215
Williams-Sonoma
WSM
$22.9B
$264K 0.07%
4,588
-196
AVY icon
216
Avery Dennison
AVY
$12.5B
$256K 0.07%
+1,416
POOL icon
217
Pool Corp
POOL
$10.9B
$252K 0.06%
835
+26
ABEV icon
218
Ambev
ABEV
$35.4B
$250K 0.06%
91,810
-9,741
SUI icon
219
Sun Communities
SUI
$15.5B
$249K 0.06%
1,739
-161
EEFT icon
220
Euronet Worldwide
EEFT
$3.48B
$248K 0.06%
2,629
-107
MAS icon
221
Masco
MAS
$14.3B
$248K 0.06%
5,304
-400
MDT icon
222
Medtronic
MDT
$123B
$246K 0.06%
3,163
-98
ZBH icon
223
Zimmer Biomet
ZBH
$20.3B
$244K 0.06%
+1,915
YETI icon
224
Yeti Holdings
YETI
$2.78B
$241K 0.06%
5,828
-2,280
WEC icon
225
WEC Energy
WEC
$37.8B
$240K 0.06%
2,565
-48
7 8
9
10 11