OWM

Orca Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.13M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
PM icon
Philip Morris
PM
+$342K

Top Sells

1
+$3.21M
2
+$294K
3
+$211K
4
IBB icon
iShares Biotechnology ETF
IBB
+$200K
5
CSX icon
CSX Corp
CSX
+$118K

Sector Composition

1 Technology 28.31%
2 Financials 18.99%
3 Industrials 12.61%
4 Energy 9.95%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$1.92M 1.37%
16,704
-93
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.91M 1.36%
3,984
+782
EOG icon
28
EOG Resources
EOG
$74.4B
$1.74M 1.24%
12,018
+19
BAC icon
29
Bank of America
BAC
$380B
$1.7M 1.21%
34,908
+34
DUK icon
30
Duke Energy
DUK
$100B
$1.69M 1.21%
12,934
+8
CSX icon
31
CSX Corp
CSX
$83.8B
$1.68M 1.19%
40,898
-3,001
FITB
32
Fifth Third Bancorp
FITB
$45.7B
$1.67M 1.19%
35,849
HON icon
33
Honeywell
HON
$135B
$1.65M 1.17%
7,279
+6
VZ icon
34
Verizon
VZ
$201B
$1.58M 1.12%
31,473
+80
LMT icon
35
Lockheed Martin
LMT
$118B
$1.53M 1.09%
2,537
+3
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.9B
$1.38M 0.98%
153,108
+123,632
GD icon
37
General Dynamics
GD
$93.5B
$1.17M 0.83%
3,416
+5
MRK icon
38
Merck
MRK
$277B
$956K 0.68%
7,946
+34
T icon
39
AT&T
T
$181B
$943K 0.67%
32,545
+6
HD icon
40
Home Depot
HD
$323B
$901K 0.64%
2,740
MSFT icon
41
Microsoft
MSFT
$3.08T
$764K 0.54%
2,065
-13
SAN icon
42
Banco Santander
SAN
$174B
$742K 0.53%
65,760
+188
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.51%
1
ED icon
44
Consolidated Edison
ED
$40.7B
$583K 0.41%
5,147
AMAT icon
45
Applied Materials
AMAT
$309B
$558K 0.4%
1,633
+37
BABA icon
46
Alibaba
BABA
$315B
$557K 0.4%
4,442
+17
DHR icon
47
Danaher
DHR
$124B
$529K 0.38%
2,793
+22
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.06B
$524K 0.37%
17,301
KLAC icon
49
KLA
KLAC
$226B
$496K 0.35%
337
-4
SCO icon
50
ProShares UltraShort Bloomberg Crude Oil
SCO
$952M
$474K 0.34%
+57,000
1
2
3