Orca Investment Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	64,113 -7,732	-11%	-$190K	1.42%	24
2025 Q1	$1.37M	Sell	71,845 -700	-1%	-$13.3K	1.36%	25
2024 Q4	$1.6M	Sell	72,545 -150	-0.2%	-$3.3K	1.5%	26
2024 Q3	$1.45M	Buy	+72,695	New	+$1.45M	1.31%	25