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
851
$1K ﹤0.01%
+18
852
$1K ﹤0.01%
33
-85
853
$1K ﹤0.01%
25
854
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37
855
$1K ﹤0.01%
25
-42
856
$1K ﹤0.01%
+25
857
$1K ﹤0.01%
44
858
$1K ﹤0.01%
63
-26
859
$1K ﹤0.01%
100
860
$1K ﹤0.01%
34
861
$1K ﹤0.01%
20
-4
862
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22
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863
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+71
864
$1K ﹤0.01%
95
865
$1K ﹤0.01%
33
866
$1K ﹤0.01%
34
867
$1K ﹤0.01%
8
868
– –
-1,500
869
– –
-330
870
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-40
871
– –
-185
872
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-103
873
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874
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-623
875
– –
-20
33 34
35
36 37