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
276
$93K 0.05%
2,862
+795
277
$93K 0.05%
1,040
+249
278
$93K 0.05%
3,200
279
$93K 0.05%
4,365
-210
280
$93K 0.05%
3,497
+85
281
$92K 0.05%
11,911
+11,713
282
$92K 0.05%
1,029
-28
283
$92K 0.05%
543
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284
$92K 0.05%
1,405
+354
285
$92K 0.05%
515
286
$91K 0.05%
1,104
+226
287
$91K 0.05%
663
288
$90K 0.05%
708
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289
$89K 0.05%
797
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290
$89K 0.05%
369
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291
$89K 0.05%
647
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292
$88K 0.05%
3,604
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293
$88K 0.05%
962
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294
$88K 0.05%
1,134
-525
295
$87K 0.05%
3,969
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296
$87K 0.05%
3,828
+2,286
297
$87K 0.05%
1,412
-714
298
$86K 0.05%
2,402
+720
299
$86K 0.05%
1,376
+557
300
$86K 0.05%
528
+115
10 11
12
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