OWM

Orca Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.26M
3
+$481K
4
MU icon
Micron Technology
MU
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$172K

Top Sells

1
+$1.5M
2
+$445K
3
+$294K
4
KHC icon
Kraft Heinz
KHC
+$224K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Technology 27.62%
2 Financials 23.77%
3 Industrials 11.91%
4 Energy 8.69%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.35%
12,979
+4,494
27
$1.59M 1.34%
9,041
+104
28
$1.51M 1.27%
4,609
+28
29
$1.5M 1.26%
12,701
+81
30
$1.48M 1.24%
3,038
-21
31
$1.47M 1.24%
35,673
+377
32
$1.38M 1.16%
22,503
-243
33
$1.34M 1.13%
31,052
+304
34
$1.32M 1.11%
+11,050
35
$1.28M 1.08%
15,964
+46
36
$1.28M 1.07%
3,285
+7
37
$1.22M 1.02%
2,627
+4
38
$1.04M 0.87%
2,082
39
$988K 0.83%
3,387
+6
40
$981K 0.83%
2,675
-50
41
$942K 0.79%
32,537
+302
42
$934K 0.79%
16,891
+52
43
$772K 0.65%
7,691
+63
44
$729K 0.61%
1
45
$620K 0.52%
7,832
-62
46
$537K 0.45%
64,678
+1,123
47
$523K 0.44%
4,216
-115
48
$504K 0.42%
17,569
-392
49
$490K 0.41%
+2,478
50
$412K 0.35%
4,487
+7
1
2
3