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
401
$38K 0.02%
1,250
-200
402
$38K 0.02%
2,037
+1,037
403
$37K 0.02%
1,400
404
$37K 0.02%
1,493
+55
405
$37K 0.02%
1,005
406
$37K 0.02%
1,819
-136
407
$37K 0.02%
620
+180
408
$37K 0.02%
833
409
$36K 0.02%
3,253
+1,532
410
$36K 0.02%
1,122
-728
411
$36K 0.02%
846
+101
412
$35K 0.02%
610
413
$35K 0.02%
252
414
$35K 0.02%
960
415
$35K 0.02%
2,218
-490
416
$35K 0.02%
507
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417
$35K 0.02%
900
418
$34K 0.02%
50
419
$34K 0.02%
248
420
$34K 0.02%
883
421
$33K 0.02%
1,191
-326
422
$33K 0.02%
410
423
$33K 0.02%
900
+800
424
$33K 0.02%
+1,201
425
$33K 0.02%
550
15 16
17
18 19