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
$191M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$527K
3
+$520K
4
ENB icon
Enbridge
ENB
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Top Sells

1
+$699K
2
+$628K
3
+$475K
4
SE
Spectra Energy Corp Wi
SE
+$430K
5
BKNG icon
Booking.com
BKNG
+$385K

Sector Composition

1 Financials 16.45%
2 Technology 14.37%
3 Healthcare 12.46%
4 Communication Services 10.44%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.06%
2,402
+42
227
$122K 0.06%
895
+109
228
$122K 0.06%
+4,524
229
$118K 0.06%
1,575
-550
230
$118K 0.06%
6,257
+675
231
$117K 0.06%
3,811
-42
232
$117K 0.06%
10,766
+1,162
233
$116K 0.06%
986
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234
$116K 0.06%
1,349
+98
235
$116K 0.06%
1,707
236
$115K 0.06%
222
+22
237
$114K 0.06%
5,655
238
$114K 0.06%
2,480
239
$114K 0.06%
6,400
+4,800
240
$113K 0.06%
1,132
+873
241
$111K 0.06%
2,558
-15
242
$111K 0.06%
2,300
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243
$110K 0.06%
1,487
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244
$110K 0.06%
+3,000
245
$106K 0.06%
1,268
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246
$106K 0.06%
2,072
+375
247
$106K 0.06%
861
+130
248
$106K 0.06%
1,874
+315
249
$106K 0.06%
4,100
+1,800
250
$105K 0.05%
2,080
+324
8 9
10
11 12