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
101
$439K 0.14%
3,031
+709
102
$428K 0.14%
3,785
103
$420K 0.14%
2,992
-36
104
$415K 0.13%
15,629
-8,145
105
$412K 0.13%
5,403
+2,832
106
$410K 0.13%
6,047
-500
107
$404K 0.13%
1,794
-96
108
$399K 0.13%
3,858
-146
109
$397K 0.13%
12,613
+310
110
$362K 0.12%
4,608
111
$335K 0.11%
3,668
112
$326K 0.11%
4,265
-46
113
$320K 0.1%
1,973
+31
114
$318K 0.1%
+14,348
115
$317K 0.1%
1,382
116
$311K 0.1%
7,075
-150
117
$301K 0.1%
600
118
$295K 0.1%
10,800
119
$293K 0.09%
2,273
-337
120
$288K 0.09%
2,143
121
$280K 0.09%
2,460
-229
122
$280K 0.09%
478
123
$264K 0.09%
2,092
124
$262K 0.08%
626
125
$252K 0.08%
1,330
-160
2 3 4
5
6