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
676
$6K ﹤0.01%
50
677
$6K ﹤0.01%
+224
678
$6K ﹤0.01%
189
-45
679
$6K ﹤0.01%
50
680
$6K ﹤0.01%
115
681
$6K ﹤0.01%
200
682
$6K ﹤0.01%
243
683
$6K ﹤0.01%
300
684
$6K ﹤0.01%
577
685
$5K ﹤0.01%
+130
686
$5K ﹤0.01%
148
+113
687
$5K ﹤0.01%
55
688
$5K ﹤0.01%
168
689
$5K ﹤0.01%
194
-27
690
$5K ﹤0.01%
+1,061
691
$5K ﹤0.01%
132
692
$5K ﹤0.01%
424
693
$5K ﹤0.01%
62
-23
694
$5K ﹤0.01%
225
695
$5K ﹤0.01%
106
696
$5K ﹤0.01%
288
697
$5K ﹤0.01%
97
+73
698
$5K ﹤0.01%
306
699
$5K ﹤0.01%
90
+16
700
$4K ﹤0.01%
100
-105
26 27
28
29 30