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
376
$48K 0.03%
1,402
377
$48K 0.03%
500
378
$48K 0.03%
764
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379
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+1,200
380
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381
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1,392
-308
382
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1,535
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383
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+1,000
384
$43K 0.02%
365
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385
$43K 0.02%
1,113
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386
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1,307
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387
$43K 0.02%
655
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390
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494
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859
394
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395
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677
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396
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1,215
397
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663
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398
$39K 0.02%
2,507
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399
$39K 0.02%
600
400
$39K 0.02%
1,200
14 15
16
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