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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.65M
3
+$2.96M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$307K
2
+$303K
3
+$285K
4
BK icon
Bank of New York Mellon
BK
+$236K
5
CB icon
Chubb
CB
+$224K

Sector Composition

1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.07%
+1,627
202
$215K 0.07%
+705
203
$214K 0.07%
+3,039
204
$214K 0.07%
825
+12
205
$212K 0.07%
+186
206
$209K 0.07%
+2,175
207
$209K 0.07%
+1,010
208
$208K 0.07%
+7,005
209
$207K 0.07%
+976
210
$206K 0.07%
+2,181
211
$205K 0.07%
41,490
-15,319
212
$205K 0.07%
+1,721
213
$203K 0.07%
2,700
-530
214
$187K 0.06%
15,000
215
$173K 0.06%
56,604
-13,553
216
– –
-6,860
217
– –
-24,929
218
– –
-4,476
219
– –
-4,644
5 6 7 8
9