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
$225M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$320K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
HUBB icon
Hubbell
HUBB
+$258K

Top Sells

1
+$748K
2
+$640K
3
+$397K
4
SBUX icon
Starbucks
SBUX
+$387K
5
DD icon
DuPont de Nemours
DD
+$370K

Sector Composition

1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 4.29%
329,211
+7,087
2
$8.2M 3.64%
61,211
-1,261
3
$7.91M 3.51%
83,540
-260
4
$7.36M 3.27%
148,656
-1,520
5
$4.24M 1.88%
24,429
-523
6
$4.2M 1.86%
30,137
+1,163
7
$4.17M 1.85%
77,080
+3,200
8
$4.1M 1.82%
81,415
-14,857
9
$3.64M 1.62%
88,660
-1,412
10
$3.54M 1.57%
18,334
+1,403
11
$3.34M 1.48%
12,625
+2,615
12
$2.84M 1.26%
15,353
+891
13
$2.77M 1.23%
19,089
-572
14
$2.76M 1.23%
16,721
-2,400
15
$2.75M 1.22%
25,041
+112
16
$2.75M 1.22%
12,879
+241
17
$2.72M 1.21%
9,242
-155
18
$2.72M 1.21%
13,083
-3
19
$2.54M 1.13%
22,349
-47
20
$2.37M 1.05%
30,972
-22
21
$2.29M 1.02%
42,280
22
$2.19M 0.97%
19,583
-726
23
$2.14M 0.95%
18,600
24
$2.1M 0.93%
7,173
+311
25
$2.09M 0.93%
8,564
+247
1
2 3 4 5