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
1
$6.34M 3.32%
171,904
+6,096
2
$6.06M 3.17%
303,159
3
$5.49M 2.87%
115,960
+5,320
4
$4.98M 2.6%
20,845
+835
5
$3.9M 2.04%
31,563
+3,040
6
$3.62M 1.9%
23,714
-3,108
7
$3.3M 1.73%
21,323
+652
8
$3.25M 1.7%
69,260
-1,700
9
$3.09M 1.62%
96,831
+16,510
10
$3.04M 1.59%
37,072
+1,170
11
$2.99M 1.56%
18,198
+789
12
$2.9M 1.52%
41,880
+2,213
13
$2.88M 1.51%
62,820
+7,480
14
$2.88M 1.5%
31,070
+1,783
15
$2.82M 1.48%
20,326
+351
16
$2.38M 1.25%
20,160
+580
17
$2.13M 1.11%
20,449
+1,405
18
$2.1M 1.1%
24,249
+3,068
19
$2M 1.05%
36,666
+850
20
$1.98M 1.04%
22,987
+1,377
21
$1.88M 0.99%
47,865
+4,153
22
$1.87M 0.98%
11,238
-62
23
$1.81M 0.95%
20,505
+12,512
24
$1.8M 0.94%
29,690
-4,594
25
$1.79M 0.94%
38,944
+1,718
1
2 3 4 5