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
76
$776K 0.25%
2,757
77
$769K 0.25%
15,535
78
$715K 0.23%
1,248
79
$706K 0.23%
18,863
80
$701K 0.23%
1,317
81
$692K 0.22%
1,180
82
$676K 0.22%
2,594
-6,246
83
$661K 0.21%
1,360
84
$661K 0.21%
4,920
-70
85
$645K 0.21%
32,175
-983
86
$644K 0.21%
11,236
87
$616K 0.2%
3,479
-35
88
$609K 0.2%
15,039
-1,118
89
$607K 0.2%
3,640
-410
90
$592K 0.19%
1,305
91
$578K 0.19%
2,400
92
$562K 0.18%
9,937
+3,860
93
$559K 0.18%
2,267
-1
94
$542K 0.18%
1,870
+170
95
$535K 0.17%
5,798
96
$533K 0.17%
990
+90
97
$531K 0.17%
4,207
-14,905
98
$502K 0.16%
9,597
-11
99
$489K 0.16%
+13,451
100
$477K 0.15%
1,882
2 3
4
5 6