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
726
$3K ﹤0.01%
40
-125
727
$3K ﹤0.01%
304
+113
728
$3K ﹤0.01%
+40
729
$3K ﹤0.01%
44
730
$3K ﹤0.01%
66
731
$3K ﹤0.01%
90
732
$3K ﹤0.01%
88
+8
733
$3K ﹤0.01%
824
734
$3K ﹤0.01%
80
735
$3K ﹤0.01%
93
736
$3K ﹤0.01%
200
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
341
739
$3K ﹤0.01%
112
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
36
742
$3K ﹤0.01%
49
-1
743
$3K ﹤0.01%
29
744
$3K ﹤0.01%
108
745
$3K ﹤0.01%
53
+16
746
$3K ﹤0.01%
25
747
$2K ﹤0.01%
62
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
35
750
$2K ﹤0.01%
49
28 29
30
31 32