OWM

Orca Wealth Management Portfolio holdings

AUM $112M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$642K
Cap. Flow
+$454K
Cap. Flow %
0.41%
Top 10 Hldgs %
48.16%
Holding
67
New
4
Increased
41
Reduced
16
Closed
3

Top Buys

1
$642K
2
$445K
3
$390K
4
$324K
5
$209K

Top Sells

1
$1.33M
2
$875K
3
$322K
4
$74.8K
5
$14.9K

Sector Composition

1Technology26.53%
2Financials24.94%
3Industrials11.57%
4Energy9.98%
5Healthcare7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M11.79% 59,312
+855
+1%
+$190K
$6.04M5.4% 153,877
+9,941
+7%
+$390K
$5.15M4.61% 70,134
+968
+1%
+$71.1K
$5.06M4.53% 32,962
-487
-1%
-$74.8K
$4.9M4.38% 79,403
+82
+0.1%
+$5.06K
$4.38M3.92% 33,061
+52
+0.2%
+$6.89K
$4.35M3.89% 27,403
+1,230
+5%
+$195K
$3.69M3.3% 31,017
+51
+0.2%
+$6.07K
$3.54M3.17% 11,736
+29
+0.3%
+$8.76K
$3.53M3.16% 14,387
+38
+0.3%
+$9.32K
$3.24M2.9% 29,000
+115
+0.4%
+$12.8K
$2.86M2.56% 17,066
-33
-0.2%
-$5.53K
$2.43M2.17% 17,350
+70
+0.4%
+$9.79K
$2.38M2.13% 14,243
-2
-0%
-$335
$2.23M2% 63,932
+728
+1%
+$25.4K
$2.2M1.96% 10,479
+32
+0.3%
+$6.71K
$2.11M1.89% 18,964
+4
+0%
+$445
$1.9M1.7% 53,363
-418
-0.8%
-$14.9K
$1.88M1.68% 63,946
+161
+0.3%
+$4.74K
$1.84M1.64% 59,979
-229
-0.4%
-$7.01K
$1.63M1.46% 3,059
-12
-0.4%
-$6.39K
$1.61M1.44% 10,316
+485
+5%
+$75.8K
$1.57M1.41% 7,425
-7
-0.1%
-$1.48K
$1.54M1.38% 12,620
+86
+0.7%
+$10.5K
$1.5M1.34% 12,165
+28
+0.2%
+$3.46K
123