NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.36M
3
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$742K
5
WTRG icon
Essential Utilities
WTRG
+$489K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$628K
4
AWK icon
American Water Works
AWK
+$483K
5
DOW icon
Dow Inc
DOW
+$299K

Sector Composition

1 Technology 15.07%
2 Industrials 10.9%
3 Consumer Staples 10.66%
4 Healthcare 9.86%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.18%
34,086
+1,705
27
$3.64M 1.18%
+19,275
28
$3.61M 1.17%
39,691
-15
29
$3.51M 1.13%
59,337
-28
30
$3.51M 1.13%
30,327
-213
31
$3.51M 1.13%
15,993
+247
32
$3.49M 1.13%
12,648
+917
33
$3.22M 1.04%
8,934
-90
34
$3.19M 1.03%
15,032
-70
35
$2.94M 0.95%
6,930
-630
36
$2.9M 0.94%
7,446
-40
37
$2.81M 0.91%
9,696
+2
38
$2.75M 0.89%
44,181
+251
39
$2.75M 0.89%
11,731
-86
40
$2.65M 0.85%
26,603
+2,059
41
$2.61M 0.84%
15,153
-1,221
42
$2.39M 0.77%
10,599
+1,183
43
$2.37M 0.77%
8,186
-22
44
$2.21M 0.72%
9,763
+69
45
$2.2M 0.71%
9,958
+37
46
$2.2M 0.71%
4,345
+37
47
$2.13M 0.69%
7,452
+24
48
$2.12M 0.69%
6,032
+37
49
$2.08M 0.67%
13,571
50
$2.06M 0.67%
11,587
-1,095
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