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
251
$105K 0.05%
1,933
-2,168
252
$104K 0.05%
1,360
+213
253
$103K 0.05%
620
+101
254
$103K 0.05%
1,557
+512
255
$102K 0.05%
744
+143
256
$102K 0.05%
3,209
-371
257
$102K 0.05%
1,043
+185
258
$102K 0.05%
2,768
+559
259
$102K 0.05%
728
+90
260
$102K 0.05%
2,021
+78
261
$102K 0.05%
1,541
-802
262
$101K 0.05%
1,481
-110
263
$101K 0.05%
1,935
+610
264
$100K 0.05%
723
+146
265
$99K 0.05%
2,079
-777
266
$99K 0.05%
10,223
-3,000
267
$98K 0.05%
1,407
+264
268
$98K 0.05%
1,359
+218
269
$97K 0.05%
2,086
+723
270
$95K 0.05%
2,011
+1,550
271
$95K 0.05%
1,382
+293
272
$95K 0.05%
800
273
$94K 0.05%
528
+219
274
$94K 0.05%
1,924
+397
275
$93K 0.05%
1,009
+306
9 10
11
12 13