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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
+4.19%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.46M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.03%
Holding
953
New
54
Increased
186
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$652K
2
DE icon
Deere & Co
DE
+$530K
3
AMZN icon
Amazon
AMZN
+$254K
4
LOW icon
Lowe's Companies
LOW
+$250K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$987K
2
DD
Du Pont De Nemours E I
DD
+$786K
3
XOM icon
ExxonMobil
XOM
+$452K
4
V icon
Visa
V
+$352K
5
HD icon
Home Depot
HD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.37%
3 Healthcare 13.09%
4 Consumer Discretionary 10.21%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.56M 3.4%
170,232
-3,848
-2% -$149K
WRB icon
2
W.R. Berkley
WRB
$26.9B
$6.2M 3.21%
313,284
– –
AMZN icon
3
Amazon
AMZN
$2.63T
$5.78M 3%
120,280
+5,180
+5% +$254K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$4.29M 2.22%
32,966
+936
+3% +$124K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$3.72M 1.93%
21,767
-993
-4% -$166K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.68M 1.91%
49,446
+8,929
+22% +$652K
HD icon
7
Home Depot
HD
$330B
$3.08M 1.6%
18,812
-1,539
-8% -$236K
MA icon
8
Mastercard
MA
$470B
$3.06M 1.59%
21,708
+1,351
+7% +$179K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.05M 1.58%
63,660
-1,160
-2% -$54K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$3.05M 1.58%
62,640
-4,320
-6% -$205K
MMM icon
11
3M
MMM
$89.1B
$3.01M 1.56%
17,176
-949
-5% -$164K
V icon
12
Visa
V
$672B
$2.92M 1.51%
27,707
-3,467
-11% -$352K
PFE icon
13
Pfizer
PFE
$141B
$2.87M 1.49%
84,635
-3,266
-4% -$105K
GE icon
14
GE Aerospace
GE
$354B
$2.6M 1.35%
22,410
+1,827
+9% +$221K
XOM icon
15
ExxonMobil
XOM
$640B
$2.4M 1.25%
29,287
-5,694
-16% -$452K
JPM icon
16
JPMorgan Chase
JPM
$926B
$2.27M 1.18%
23,779
-130
-0.5% -$12K
PG icon
17
Procter & Gamble
PG
$347B
$2.23M 1.16%
24,486
+866
+4% +$78.8K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$2.07M 1.07%
18,927
-1,273
-6% -$136K
WFC icon
19
Wells Fargo
WFC
$262B
$2.06M 1.07%
37,419
+1,053
+3% +$56K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.06%
11,109
– –
NFLX icon
21
Netflix
NFLX
$285B
$1.96M 1.02%
107,900
+10,050
+10% +$175K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.94%
19,877
-738
-4% -$66.1K
UNH icon
23
UnitedHealth
UNH
$392B
$1.81M 0.94%
9,263
-216
-2% -$41.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.78M 0.92%
27,948
+121
+0.4% +$7.07K
CELG
25
DELISTED
Celgene Corp
CELG
$1.76M 0.92%
12,102
-296
-2% -$40.3K
1
2 3 4 5

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YorkBridge Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, YorkBridge Wealth Partners held 953 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q3 2017 filing shows 54 new, 186 increased, 234 reduced and 48 closed positions. Its largest new stake was US Ecology, Inc.: 4,000 shares worth $215K. The largest sale was DuPont de Nemours, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2017 buy was US Ecology, Inc.: 4,000 shares worth $215K.
  • YorkBridge Wealth Partners added most to Microsoft in Q3 2017, an estimated $652K increase.
  • YorkBridge Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $452K.
  • YorkBridge Wealth Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $987K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $193M portfolio in Q3 2017.
  • YorkBridge Wealth Partners opened 54 new positions and closed 48 in Q3 2017.
  • YorkBridge Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.