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YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$26.9B
| $5.57M | 3.29% |
+303,159
| New | +$5.44M |
|
|
2
Apple
AAPL
$4.79T
| $4.63M | 2.74% |
+165,808
| New | +$4.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.43M | 2.62% |
+20,010
| New | +$4.37M |
|
|
4
Amazon
AMZN
$2.63T
| $4.32M | 2.55% |
+110,640
| New | +$4.34M |
|
|
5
Johnson & Johnson
JNJ
$615B
| $3.25M | 1.92% |
+28,523
| New | +$3.29M |
|
6
Meta Platforms (Facebook)
META
$1.59T
| $3.23M | 1.91% |
+26,822
| New | +$3.29M |
|
7
ExxonMobil
XOM
$640B
| $3.13M | 1.85% |
+35,902
| New | +$3.14M |
|
8
GE Aerospace
GE
$354B
| $3.01M | 1.78% |
+19,975
| New | +$2.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.77M | 1.63% |
+70,960
| New | +$2.84M |
|
10
Home Depot
HD
$330B
| $2.72M | 1.61% |
+20,671
| New | +$2.66M |
|
11
3M
MMM
$89.1B
| $2.52M | 1.49% |
+17,409
| New | +$2.51M |
|
12
Pfizer
PFE
$141B
| $2.42M | 1.43% |
+80,321
| New | +$2.45M |
|
13
Microsoft
MSFT
$2.9T
| $2.4M | 1.42% |
+39,667
| New | +$2.39M |
|
14
Visa
V
$672B
| $2.35M | 1.39% |
+29,287
| New | +$2.35M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $2.11M | 1.24% |
+55,340
| New | +$2.16M |
|
16
Mastercard
MA
$470B
| $2.07M | 1.22% |
+19,580
| New | +$2.03M |
|
17
Starbucks
SBUX
$119B
| $1.97M | 1.16% |
+34,284
| New | +$1.9M |
|
18
Verizon
VZ
$185B
| $1.89M | 1.11% |
+37,226
| New | +$1.86M |
|
19
Wells Fargo
WFC
$262B
| $1.89M | 1.11% |
+35,816
| New | +$1.8M |
|
20
Automatic Data Processing
ADP
$97.2B
| $1.85M | 1.09% |
+19,044
| New | +$1.78M |
|
21
Procter & Gamble
PG
$347B
| $1.8M | 1.07% |
+21,610
| New | +$1.84M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 1.06% |
+11,300
| New | +$1.74M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $1.7M | 1% |
+29,800
| New | +$1.63M |
|
24
JPMorgan Chase
JPM
$926B
| $1.67M | 0.99% |
+21,181
| New | +$1.62M |
|
25
IBM
IBM
$193B
| $1.57M | 0.93% |
+10,073
| New | +$1.53M |
|
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YorkBridge Wealth Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for YorkBridge Wealth Partners, which disclosed 908 positions worth $169M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is W.R. Berkley: 303,159 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- YorkBridge Wealth Partners's largest Q4 2016 buy was W.R. Berkley: 303,159 shares worth $5.57M.
- YorkBridge Wealth Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2016.
- YorkBridge Wealth Partners disclosed 908 positions in Q4 2016, its first 13F filing on record.
Based on YorkBridge Wealth Partners's 13F filing for Q4 2016, filed 5 May 2017.