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
$397M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.51M
3
+$668K
4
ADSK icon
Autodesk
ADSK
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Top Sells

1
+$2.66M
2
+$712K
3
+$702K
4
ZTS icon
Zoetis
ZTS
+$521K
5
ADBE icon
Adobe
ADBE
+$519K

Sector Composition

1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.43%
152,411
+105
2
$17.5M 4.41%
106,820
+15,260
3
$15.5M 3.89%
54,844
-9,431
4
$12.8M 3.23%
37,810
+1,233
5
$11.2M 2.81%
83,740
+3,400
6
$11M 2.76%
337,048
-283
7
$8.33M 2.1%
70,529
+2,270
8
$7.9M 1.99%
48,892
+551
9
$7.09M 1.78%
12,321
-902
10
$6.81M 1.71%
19,597
+915
11
$6.7M 1.69%
30,075
+1,333
12
$6.16M 1.55%
22,722
+993
13
$6.09M 1.53%
23,391
+652
14
$6.01M 1.51%
36,724
+1,658
15
$5.87M 1.48%
15,024
+550
16
$5.83M 1.47%
18,224
-2,227
17
$5.32M 1.34%
39,820
+1,200
18
$5.29M 1.33%
27,222
-2,686
19
$4.87M 1.22%
65,862
+190
20
$4.5M 1.13%
13,707
+290
21
$4.42M 1.11%
10,311
+1
22
$4.41M 1.11%
7,092
-346
23
$4.41M 1.11%
128,469
24
$4.11M 1.03%
14,405
+2,163
25
$4.02M 1.01%
14,722
-60
1
2 3 4 5