NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+10.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62
Top Buys
| 1 |
AT&T
T
|
$3.55M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.14M |
| 3 |
Linde
LIN
|
$267K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$144K |
| 5 |
ProShares Short S&P500
SH
|
$48.1K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.88M |
| 2 |
Verizon
VZ
|
$6.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.62M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| – | – |
-5,515
| Closed | -$274K |
|
127
Sysco
SYY
$38.5B
| – | – |
-4,203
| Closed | -$297K |
|
128
Target
TGT
$43.6B
| – | – |
-1,791
| Closed | -$266K |
|
129
Travelers Companies
TRV
$61.1B
| – | – |
-2,700
| Closed | -$414K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,683
| Closed | -$376K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-53,857
| Closed | -$2.06M |
|
132
Wells Fargo
WFC
$263B
| – | – |
-5,384
| Closed | -$217K |
|
133
Woodward
WWD
$14.8B
| – | – |
-12,256
| Closed | -$984K |
|
134
Yum! Brands
YUM
$40.8B
| – | – |
-2,869
| Closed | -$305K |
|
135
Yum China
YUMC
$16.4B
| – | – |
-5,550
| Closed | -$263K |
|
|
AMPE
136
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-98,000
| Closed | -$6K |
|