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
101
$400K 0.21%
3,007
-400
102
$395K 0.21%
4,999
+408
103
$391K 0.2%
5,868
+1,061
104
$382K 0.2%
4,186
+139
105
$378K 0.2%
4,541
-714
106
$375K 0.2%
3,339
+1,170
107
$368K 0.19%
7,231
-897
108
$364K 0.19%
7,845
+164
109
$362K 0.19%
525
110
$357K 0.19%
3,525
+335
111
$355K 0.19%
5,019
112
$351K 0.18%
1,615
113
$349K 0.18%
1,956
-134
114
$346K 0.18%
4,884
-110
115
$346K 0.18%
4,561
-240
116
$342K 0.18%
4,321
+1,463
117
$342K 0.18%
2,950
+1,348
118
$339K 0.18%
13,485
-5,856
119
$333K 0.17%
10,981
+7,951
120
$331K 0.17%
3,001
-480
121
$326K 0.17%
4,050
122
$317K 0.17%
21,288
+2,535
123
$315K 0.16%
+9,353
124
$312K 0.16%
1,867
+595
125
$310K 0.16%
5,811
+279
3 4
5
6 7