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
76
$637K 0.33%
5,820
+15
77
$602K 0.32%
7,109
-1,577
78
$588K 0.31%
10,292
+471
79
$567K 0.3%
4,018
-834
80
$564K 0.3%
30,768
-12,162
81
$563K 0.29%
5,341
-196
82
$559K 0.29%
23,764
+5,689
83
$545K 0.29%
5,483
-1,510
84
$534K 0.28%
10,112
-80
85
$508K 0.27%
6,979
+1,139
86
$497K 0.26%
3,185
-2,429
87
$484K 0.25%
4,499
-164
88
$481K 0.25%
10,216
+5,888
89
$478K 0.25%
495
90
$475K 0.25%
9,645
+1,129
91
$441K 0.23%
9,227
-4,180
92
$441K 0.23%
13,088
+558
93
$439K 0.23%
12,809
+277
94
$437K 0.23%
10,517
+10,452
95
$435K 0.23%
12,824
+1,889
96
$428K 0.22%
9,780
+1,740
97
$410K 0.21%
3,589
+1,140
98
$410K 0.21%
77,390
+14,298
99
$409K 0.21%
42,000
-16,450
100
$402K 0.21%
7,600
-45
2 3
4
5 6