YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+1.16%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
919
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$314K |
| 4 |
Dollar General
DG
|
$304K |
| 5 |
Gartner
IT
|
$227K |
Top Sells
| 1 |
Booking.com
BKNG
|
$357K |
| 2 |
WRK
WestRock Company
WRK
|
$152K |
| 3 |
Dominion Energy
D
|
$148K |
| 4 |
JB Hunt Transport Services
JBHT
|
$125K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168K | 0.08% |
1,506
+31
| +2% | +$3.46K |
|
202
Emerson Electric
EMR
$74.6B
| $166K | 0.08% |
2,441
| – | – |
|
203
HP
HPQ
$27.4B
| $166K | 0.08% |
7,583
+562
| +8% | +$12.3K |
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $166K | 0.08% |
3,000
-1,000
| -25% | -$55.3K |
|
205
Dollar Tree
DLTR
$20.6B
| $165K | 0.08% |
1,681
-25
| -1% | -$2.45K |
|
206
MKS Inc. Common Stock
MKSI
$7.02B
| $163K | 0.08% |
1,390
+1,197
| +620% | +$140K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $162K | 0.07% |
1,001
-27
| -3% | -$4.37K |
|
208
SPDR Gold Trust
GLD
$112B
| $160K | 0.07% |
1,261
| – | – |
|
209
Halliburton
HAL
$18.8B
| $157K | 0.07% |
3,126
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $155K | 0.07% |
2,039
+1
| +0% | +$76 |
|
211
Pentair
PNR
$18.1B
| $151K | 0.07% |
3,212
+227
| +8% | +$10.7K |
|
212
The Mosaic Company
MOS
$10.3B
| $150K | 0.07% |
6,044
| – | – |
|
213
Hershey
HSY
$37.6B
| $145K | 0.07% |
1,515
| – | – |
|
214
ICICI Bank
IBN
$113B
| $145K | 0.07% |
16,399
+2,351
| +17% | +$20.8K |
|
215
Philips
PHG
$26.5B
| $145K | 0.07% |
4,669
| – | – |
|
216
Texas Roadhouse
TXRH
$11.2B
| $145K | 0.07% |
2,390
+164
| +7% | +$9.95K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $145K | 0.07% |
2,433
| – | – |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $145K | 0.07% |
54,128
-100
| -0.2% | -$268 |
|
219
Eaton
ETN
$136B
| $144K | 0.07% |
1,865
| – | – |
|
220
PVH
PVH
$4.22B
| $144K | 0.07% |
886
+21
| +2% | +$3.41K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $144K | 0.07% |
1,724
| – | – |
|
222
Zimmer Biomet
ZBH
$20.9B
| $142K | 0.07% |
1,373
| – | – |
|
223
Empire State Realty Series ES
ESBA
$2.15B
| $140K | 0.06% |
+8,603
| New | +$140K |
|
224
Caleres
CAL
$531M
| $139K | 0.06% |
4,000
-2,000
| -33% | -$69.5K |
|
225
Copart
CPRT
$47B
| $139K | 0.06% |
10,932
+616
| +6% | +$7.83K |
|