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
176
$185K 0.1%
3,965
-242
177
$181K 0.09%
2,886
-77
178
$180K 0.09%
3,204
-334
179
$179K 0.09%
1,534
+386
180
$176K 0.09%
5,796
+623
181
$176K 0.09%
3,864
+4
182
$175K 0.09%
1,475
-124
183
$175K 0.09%
1,903
-86
184
$174K 0.09%
1,485
+98
185
$168K 0.09%
1,565
+475
186
$167K 0.09%
1,398
-516
187
$164K 0.09%
1,175
188
$162K 0.08%
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-160
189
$161K 0.08%
1,966
190
$160K 0.08%
948
-164
191
$159K 0.08%
25,104
+1,085
192
$159K 0.08%
1,533
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193
$157K 0.08%
1,841
-88
194
$157K 0.08%
3,390
-3,179
195
$150K 0.08%
1,841
+66
196
$144K 0.08%
640
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197
$143K 0.07%
2,770
-104
198
$142K 0.07%
5,816
+298
199
$141K 0.07%
1,508
-381
200
$141K 0.07%
2,737
+148
6 7
8
9 10