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
51
$1.01M 0.53%
27,251
-5,591
52
$1.01M 0.53%
12,643
+245
53
$976K 0.51%
24,746
-7,968
54
$972K 0.51%
43,130
-1,690
55
$969K 0.51%
28,932
+2,140
56
$945K 0.49%
57,675
+7,575
57
$936K 0.49%
7,423
+4,127
58
$870K 0.46%
6,347
+1,028
59
$859K 0.45%
27,926
-2,584
60
$852K 0.45%
6,726
-83
61
$838K 0.44%
6,663
+743
62
$824K 0.43%
10,403
+882
63
$806K 0.42%
10,088
-3,705
64
$803K 0.42%
2,959
+155
65
$794K 0.42%
11,112
+1,588
66
$768K 0.4%
8,815
-685
67
$757K 0.4%
6,624
-477
68
$730K 0.38%
5,440
+1,601
69
$728K 0.38%
1,894
+506
70
$728K 0.38%
27,874
+3,400
71
$727K 0.38%
5,687
+170
72
$719K 0.38%
6,270
+593
73
$692K 0.36%
9,374
-575
74
$685K 0.36%
6,406
+594
75
$661K 0.35%
3,702
-291
1 2
3
4 5