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
1
$18.8M 6.08%
77,800
+3,064
2
$15.4M 4.99%
304,455
+101,083
3
$13.8M 4.45%
128,979
-723
4
$10.9M 3.52%
155,106
+3,812
5
$10.3M 3.31%
40,986
-222
6
$8.88M 2.87%
324,185
-22,936
7
$8.84M 2.86%
238,213
+4,008
8
$7.73M 2.5%
18,347
-199
9
$6.66M 2.15%
25,205
-149
10
$6.53M 2.11%
72,255
-1,537
11
$6.14M 1.98%
6,704
-47
12
$5.18M 1.67%
34,092
-26
13
$5.15M 1.66%
104,767
+88,735
14
$5.11M 1.65%
46,244
-200
15
$4.85M 1.57%
20,218
-356
16
$4.74M 1.53%
14,293
-309
17
$4.7M 1.52%
6,091
-20
18
$4.69M 1.52%
41,502
-189
19
$4.57M 1.48%
14,451
-106
20
$4.4M 1.42%
20,011
-1,157
21
$4.29M 1.39%
34,622
-293
22
$4.15M 1.34%
15,737
-5
23
$3.83M 1.24%
26,486
+2,813
24
$3.77M 1.22%
52,610
-287
25
$3.69M 1.19%
19,387
-359
1
2 3 4 5