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
51
$2.05M 0.66%
10,930
+54
52
$2.03M 0.66%
10,810
53
$1.99M 0.64%
40,684
-1,346
54
$1.94M 0.63%
10,562
-58
55
$1.92M 0.62%
15,256
-46
56
$1.9M 0.61%
23,829
+2,565
57
$1.88M 0.61%
6,416
+17
58
$1.76M 0.57%
10,583
59
$1.76M 0.57%
30,625
+272
60
$1.68M 0.54%
10,027
-48
61
$1.66M 0.53%
5,580
62
$1.6M 0.52%
12,517
-52
63
$1.52M 0.49%
21,655
-1,037
64
$1.48M 0.48%
13,716
-102
65
$1.34M 0.43%
22,488
-4,727
66
$1.3M 0.42%
2,478
67
$1.27M 0.41%
10,227
-3,880
68
$1.08M 0.35%
10,323
69
$986K 0.32%
4,254
-100
70
$978K 0.32%
5,645
71
$851K 0.27%
11,497
72
$839K 0.27%
44,463
-1,008
73
$834K 0.27%
8,570
74
$830K 0.27%
30,321
-303
75
$785K 0.25%
3,344
-48
1 2
3
4 5