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
201
$168K 0.08%
1,506
+31
202
$166K 0.08%
2,441
203
$166K 0.08%
7,583
+562
204
$166K 0.08%
3,000
-1,000
205
$165K 0.08%
1,681
-25
206
$163K 0.08%
1,390
+1,197
207
$162K 0.07%
1,001
-27
208
$160K 0.07%
1,261
209
$157K 0.07%
3,126
210
$155K 0.07%
2,039
+1
211
$151K 0.07%
3,212
+227
212
$150K 0.07%
6,044
213
$145K 0.07%
16,399
+2,351
214
$145K 0.07%
1,515
215
$145K 0.07%
4,669
216
$145K 0.07%
2,390
+164
217
$145K 0.07%
2,433
218
$145K 0.07%
54,128
-100
219
$144K 0.07%
1,865
220
$144K 0.07%
886
+21
221
$144K 0.07%
1,724
222
$142K 0.07%
1,373
223
$140K 0.06%
+8,603
224
$139K 0.06%
4,000
-2,000
225
$139K 0.06%
10,932
+616
7 8
9
10 11