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
626
$10K 0.01%
2,348
-1,678
627
$10K 0.01%
133
628
$10K 0.01%
406
+173
629
$9K ﹤0.01%
44
630
$9K ﹤0.01%
330
-100
631
$9K ﹤0.01%
250
632
$9K ﹤0.01%
127
633
$9K ﹤0.01%
+42
634
$9K ﹤0.01%
63
635
$9K ﹤0.01%
+362
636
$9K ﹤0.01%
250
637
$9K ﹤0.01%
194
+114
638
$9K ﹤0.01%
320
-430
639
$8K ﹤0.01%
177
640
$8K ﹤0.01%
753
+292
641
$8K ﹤0.01%
395
-63
642
$8K ﹤0.01%
57
643
$8K ﹤0.01%
294
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644
$8K ﹤0.01%
300
-155
645
$8K ﹤0.01%
200
646
$8K ﹤0.01%
90
647
$8K ﹤0.01%
93
648
$8K ﹤0.01%
+275
649
$7K ﹤0.01%
366
-300
650
$7K ﹤0.01%
83
+20
24 25
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