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
$261M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$1.55M
4
ACN icon
Accenture
ACN
+$1.5M
5
BX icon
Blackstone
BX
+$1.47M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.63M
5
PEP icon
PepsiCo
PEP
+$2.66M

Sector Composition

1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.65%
32,226
-9,354
52
$1.67M 0.64%
11,200
-299
53
$1.66M 0.63%
11,729
-829
54
$1.65M 0.63%
64,877
-4,031
55
$1.6M 0.61%
10,406
+140
56
$1.58M 0.61%
10,290
+163
57
$1.54M 0.59%
59,309
-1,971
58
$1.5M 0.57%
+5,388
59
$1.45M 0.56%
13,564
-1,543
60
$1.38M 0.53%
17,676
+450
61
$1.37M 0.53%
13,486
-1,699
62
$1.35M 0.52%
14,769
-10,735
63
$1.15M 0.44%
3,560
-800
64
$1.13M 0.43%
12,200
-150
65
$1.02M 0.39%
38,253
+2,426
66
$984K 0.38%
11,488
-17,169
67
$968K 0.37%
9,110
+170
68
$940K 0.36%
10,150
-400
69
$910K 0.35%
2,886
-125
70
$801K 0.31%
3,525
-1,213
71
$708K 0.27%
8,372
-3,271
72
$693K 0.27%
5,000
73
$673K 0.26%
12,365
-1,662
74
$661K 0.25%
24,344
+2,954
75
$591K 0.23%
1,374
-148
1 2
3
4 5