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
126
$309K 0.16%
1,258
+44
127
$304K 0.16%
5,431
+1,073
128
$304K 0.16%
6,201
+1,633
129
$297K 0.16%
4,819
+2,047
130
$296K 0.15%
5,735
+5
131
$293K 0.15%
1,086
+122
132
$292K 0.15%
2,332
+88
133
$284K 0.15%
4,676
-241
134
$283K 0.15%
3,753
+11
135
$282K 0.15%
3,652
+235
136
$280K 0.15%
1,546
+54
137
$278K 0.15%
2,157
+100
138
$274K 0.14%
2,466
+745
139
$267K 0.14%
10,200
+400
140
$266K 0.14%
2,248
+162
141
$264K 0.14%
2,589
+1,974
142
$259K 0.14%
3,175
-82
143
$257K 0.13%
2,049
+36
144
$253K 0.13%
1,341
-66
145
$251K 0.13%
4,441
+948
146
$249K 0.13%
1
147
$246K 0.13%
7,518
-1,168
148
$245K 0.13%
3,171
+513
149
$243K 0.13%
2,906
+912
150
$239K 0.13%
4,444
-479
4 5
6
7 8