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
1
$8.61M 3.97%
118,940
+640
2
$7.53M 3.47%
172,952
+2,592
3
$6.8M 3.13%
313,284
4
$5.07M 2.34%
54,214
+1,560
5
$3.99M 1.84%
22,827
+291
6
$3.98M 1.83%
30,515
+387
7
$3.62M 1.67%
20,007
+83
8
$3.37M 1.55%
65,300
+3,060
9
$3.35M 1.54%
27,656
+755
10
$3.33M 1.53%
10,761
+6
11
$3.28M 1.51%
18,917
+741
12
$3.27M 1.5%
62,980
+700
13
$3.21M 1.48%
63,965
+27,075
14
$3.1M 1.43%
18,950
+1,008
15
$3.06M 1.41%
88,747
+2,846
16
$2.75M 1.27%
+86,002
17
$2.47M 1.14%
21,775
-1,040
18
$2.44M 1.12%
12,330
+300
19
$2.44M 1.12%
31,546
+440
20
$2.41M 1.11%
10,600
+390
21
$2.23M 1.03%
19,322
+492
22
$2.06M 0.95%
26,487
+416
23
$2.05M 0.94%
7,709
+190
24
$1.93M 0.89%
8,598
-6
25
$1.74M 0.8%
29,274
+807
1
2 3 4 5