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
576
$14K 0.01%
240
+40
577
$14K 0.01%
706
+626
578
$14K 0.01%
375
579
$14K 0.01%
115
580
$14K 0.01%
753
-122
581
$14K 0.01%
283
-24
582
$14K 0.01%
332
+199
583
$14K 0.01%
500
584
$13K 0.01%
200
585
$13K 0.01%
480
-110
586
$13K 0.01%
+1,267
587
$13K 0.01%
496
-62
588
$13K 0.01%
1,198
+515
589
$13K 0.01%
850
-805
590
$13K 0.01%
800
-3,200
591
$13K 0.01%
500
592
$13K 0.01%
295
593
$12K 0.01%
500
594
$12K 0.01%
275
595
$12K 0.01%
600
596
$12K 0.01%
250
597
$12K 0.01%
250
-330
598
$12K 0.01%
252
599
$12K 0.01%
+511
600
$12K 0.01%
852
+118
22 23
24
25 26