OWM

Orca Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$526K
3
+$308K
4
PLTR icon
Palantir
PLTR
+$256K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$205K
2
+$151K
3
+$76.9K
4
ORI icon
Old Republic International
ORI
+$54.2K
5
LMT icon
Lockheed Martin
LMT
+$53.9K

Sector Composition

1 Technology 29.04%
2 Financials 23.54%
3 Industrials 12.04%
4 Energy 7.73%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$394B
$1.8M 1.36%
34,840
-496
FITB icon
27
Fifth Third Bancorp
FITB
$30B
$1.6M 1.21%
35,975
+302
CAT icon
28
Caterpillar
CAT
$282B
$1.57M 1.19%
3,296
+11
DUK icon
29
Duke Energy
DUK
$90.6B
$1.57M 1.19%
12,649
-52
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 1.18%
3,086
+48
HON icon
31
Honeywell
HON
$121B
$1.55M 1.17%
7,365
-69
DOW icon
32
Dow Inc
DOW
$16.3B
$1.52M 1.15%
66,276
+91
VZ icon
33
Verizon
VZ
$176B
$1.37M 1.04%
31,270
+218
TTE icon
34
TotalEnergies
TTE
$140B
$1.35M 1.02%
22,588
+85
BG icon
35
Bunge Global
BG
$18.1B
$1.28M 0.97%
15,804
-160
EOG icon
36
EOG Resources
EOG
$60.9B
$1.27M 0.96%
11,348
+298
LMT icon
37
Lockheed Martin
LMT
$105B
$1.26M 0.95%
2,519
-108
GD icon
38
General Dynamics
GD
$91.1B
$1.16M 0.87%
3,387
HD icon
39
Home Depot
HD
$353B
$1.11M 0.84%
2,741
+66
BNS icon
40
Scotiabank
BNS
$88.6B
$1.09M 0.82%
16,820
-71
MSFT icon
41
Microsoft
MSFT
$3.59T
$1.06M 0.8%
2,045
-37
T icon
42
AT&T
T
$179B
$926K 0.7%
32,788
+251
ED icon
43
Consolidated Edison
ED
$34.9B
$773K 0.59%
7,691
BABA icon
44
Alibaba
BABA
$378B
$770K 0.58%
+4,311
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.57%
1
SAN icon
46
Banco Santander
SAN
$162B
$678K 0.51%
64,678
MRK icon
47
Merck
MRK
$248B
$663K 0.5%
7,904
+72
DD icon
48
DuPont de Nemours
DD
$17B
$570K 0.43%
17,480
-89
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.16B
$526K 0.4%
+17,301
DHR icon
50
Danaher
DHR
$160B
$488K 0.37%
2,462
-16
1
2
3