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
651
$7K ﹤0.01%
225
-118
652
$7K ﹤0.01%
+97
653
$7K ﹤0.01%
74
654
$7K ﹤0.01%
400
655
$7K ﹤0.01%
128
+96
656
$7K ﹤0.01%
900
-4,915
657
$7K ﹤0.01%
167
658
$7K ﹤0.01%
+309
659
$7K ﹤0.01%
219
660
$7K ﹤0.01%
415
661
$7K ﹤0.01%
104
-1,646
662
$6K ﹤0.01%
90
663
$6K ﹤0.01%
150
664
$6K ﹤0.01%
160
665
$6K ﹤0.01%
176
-62
666
$6K ﹤0.01%
127
-18
667
$6K ﹤0.01%
114
668
$6K ﹤0.01%
1,020
669
$6K ﹤0.01%
131
670
$6K ﹤0.01%
+101
671
$6K ﹤0.01%
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672
$6K ﹤0.01%
+80
673
$6K ﹤0.01%
160
-73
674
$6K ﹤0.01%
+760
675
$6K ﹤0.01%
146
25 26
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