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
326
$71K 0.04%
388
+371
327
$70K 0.04%
366
+165
328
$70K 0.04%
+1,203
329
$69K 0.04%
731
330
$69K 0.04%
3,016
331
$69K 0.04%
1,400
-1,000
332
$68K 0.04%
300
333
$67K 0.04%
1,300
-300
334
$66K 0.03%
+2,150
335
$66K 0.03%
1,978
+1,841
336
$66K 0.03%
770
+455
337
$64K 0.03%
1,315
+222
338
$64K 0.03%
945
-297
339
$63K 0.03%
705
+352
340
$63K 0.03%
3,340
-1,000
341
$62K 0.03%
2,000
342
$62K 0.03%
1,525
-1,800
343
$60K 0.03%
+899
344
$60K 0.03%
2,495
-1,150
345
$60K 0.03%
1,210
+192
346
$59K 0.03%
750
+700
347
$59K 0.03%
1,139
+20
348
$59K 0.03%
1,078
+296
349
$59K 0.03%
3,194
+332
350
$59K 0.03%
1,880
-853
12 13
14
15 16