NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.66M
3
+$3.52M
4
BX icon
Blackstone
BX
+$3M
5
PEP icon
PepsiCo
PEP
+$2.68M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$658K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,750
152
– –
-6,600
153
– –
-39,878
154
– –
-1,041
155
– –
-11,045
156
– –
-282,738
3 4 5 6
7