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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$634K
3
+$375K
4
T icon
AT&T
T
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$292K

Top Sells

1
+$2.97M
2
+$549K
3
+$267K
4
SHPG
Shire pic
SHPG
+$213K
5
DIS icon
Walt Disney
DIS
+$195K

Sector Composition

1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.46%
119,620
+680
2
$8.04M 3.53%
173,796
+844
3
$6.91M 3.03%
322,124
+8,840
4
$5.98M 2.62%
60,642
+6,428
5
$4.6M 2.02%
23,405
+578
6
$4.11M 1.8%
10,493
-268
7
$3.97M 1.74%
79,081
+15,116
8
$3.94M 1.73%
70,540
+5,240
9
$3.92M 1.72%
29,577
+1,921
10
$3.83M 1.68%
19,733
+783
11
$3.81M 1.67%
31,367
+852
12
$3.7M 1.62%
18,984
+67
13
$3.64M 1.6%
64,460
+1,480
14
$3.32M 1.46%
20,211
+204
15
$3.09M 1.36%
89,855
+1,108
16
$2.86M 1.25%
11,722
+1,122
17
$2.83M 1.24%
21,087
+1,765
18
$2.63M 1.15%
31,734
+188
19
$2.28M 1%
28,633
+3,147
20
$2.26M 0.99%
12,092
-238
21
$2.23M 0.98%
21,361
-414
22
$2.13M 0.93%
27,285
+798
23
$2.09M 0.92%
7,710
+1
24
$2.09M 0.92%
8,523
-75
25
$1.88M 0.83%
11,509
+1,230
1
2 3 4 5