OWM

Orca Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.21M
3
+$5.14M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
AZN icon
AstraZeneca
AZN
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.66%
2 Financials 23.74%
3 Industrials 11.55%
4 Energy 8.89%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.33%
+35,002
27
$1.39M 1.25%
+3,071
28
$1.38M 1.24%
+12,137
29
$1.35M 1.22%
+12,534
30
$1.33M 1.2%
+66,305
31
$1.27M 1.14%
+2,613
32
$1.24M 1.11%
+15,926
33
$1.22M 1.1%
+30,522
34
$1.21M 1.09%
+22,195
35
$1.19M 1.07%
+3,280
36
$1.03M 0.93%
+2,660
37
$956K 0.86%
+7,122
38
$894K 0.8%
+3,394
39
$888K 0.8%
+16,532
40
$875K 0.79%
+16,252
41
$828K 0.75%
+1,965
42
$759K 0.68%
+7,626
43
$732K 0.66%
+32,142
44
$703K 0.63%
+8,356
45
$681K 0.61%
+1
46
$681K 0.61%
+7,628
47
$569K 0.51%
+7,469
48
$460K 0.41%
+4,132
49
$369K 0.33%
+4,478
50
$324K 0.29%
+1,151
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