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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$513K
3
+$273K
4
AMZN icon
Amazon
AMZN
+$256K
5
PLTR icon
Palantir
PLTR
+$228K

Top Sells

1
+$205K
2
+$149K
3
+$71.5K
4
ORI icon
Old Republic International
ORI
+$49.2K
5
LMT icon
Lockheed Martin
LMT
+$49K

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
26
$1.8M 1.36%
34,840
-496
27
$1.6M 1.21%
35,975
+302
28
$1.57M 1.19%
3,296
+11
29
$1.57M 1.19%
12,649
-52
30
$1.55M 1.18%
3,086
+48
31
$1.55M 1.17%
7,814
-73
32
$1.52M 1.15%
66,276
+91
33
$1.37M 1.04%
31,270
+218
34
$1.35M 1.02%
22,588
+85
35
$1.28M 0.97%
15,804
-160
36
$1.27M 0.96%
11,348
+298
37
$1.26M 0.95%
2,519
-108
38
$1.16M 0.87%
3,387
39
$1.11M 0.84%
2,741
+66
40
$1.09M 0.82%
16,820
-71
41
$1.06M 0.8%
2,045
-37
42
$926K 0.7%
32,788
+251
43
$773K 0.59%
7,691
44
$770K 0.58%
+4,311
45
$754K 0.57%
1
46
$678K 0.51%
64,678
47
$663K 0.5%
7,904
+72
48
$570K 0.43%
17,480
-89
49
$526K 0.4%
+17,301
50
$488K 0.37%
2,462
-16
1
2
3