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
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
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
1
$22M 6.41%
121,601
+4,207
2
$13M 3.8%
187,508
-3,144
3
$12.9M 3.77%
73,938
+20,956
4
$11.6M 3.38%
+205,592
5
$11.5M 3.37%
546,580
-5,911
6
$10.3M 3%
487,954
-1,004
7
$10.2M 2.98%
61,080
+15,967
8
$10.1M 2.96%
476,313
-30,892
9
$10.1M 2.94%
393,405
+14,304
10
$8.41M 2.45%
165,071
+27,318
11
$7.66M 2.24%
366,318
-3,246
12
$7.4M 2.16%
391,368
+32,621
13
$6.96M 2.03%
22,560
+6,531
14
$5.92M 1.73%
24,899
-542
15
$5.83M 1.7%
49,239
+3,475
16
$5.43M 1.58%
30,617
+5,420
17
$4.71M 1.38%
22,025
+8,044
18
$4.64M 1.36%
19,254
+699
19
$4.37M 1.28%
88,050
+2,256
20
$4.1M 1.2%
37,794
+339
21
$4.09M 1.19%
61,697
-406
22
$4.09M 1.19%
41,718
+12,523
23
$4M 1.17%
64,485
+4,740
24
$3.99M 1.17%
6,936
-120
25
$3.8M 1.11%
68,128
+2,694
1
2 3 4 5