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
451
$26K 0.01%
+425
452
$25K 0.01%
600
-86
453
$25K 0.01%
550
454
$25K 0.01%
1,331
+500
455
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+2,000
456
$25K 0.01%
228
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457
$25K 0.01%
500
458
$24K 0.01%
+320
459
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413
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460
$24K 0.01%
586
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461
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400
462
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435
463
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542
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296
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467
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280
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$24K 0.01%
960
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606
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500
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472
$23K 0.01%
293
473
$23K 0.01%
421
474
$23K 0.01%
266
475
$23K 0.01%
549
+235
17 18
19
20 21