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
901
– –
-6,000
902
$0 ﹤0.01%
5
903
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6
904
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-8,815
905
$0 ﹤0.01%
4
906
– –
-31
907
– –
-119
908
$0 ﹤0.01%
2
909
$0 ﹤0.01%
11
910
$0 ﹤0.01%
10
911
– –
-45
912
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-22
913
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914
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-237
915
– –
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916
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918
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920
– –
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921
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922
– –
0
923
– –
-880
924
– –
-328
925
$0 ﹤0.01%
14
35 36
37
38 39