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
51
$322K 0.29%
+34,527
52
$296K 0.27%
+11,992
53
$292K 0.26%
+63,955
54
$288K 0.26%
+2,548
55
$288K 0.26%
+1,771
56
$276K 0.25%
+1,906
57
$248K 0.22%
+9,623
58
$237K 0.21%
+7,733
59
$227K 0.2%
+5,157
60
$227K 0.2%
+4,339
61
$216K 0.19%
+985
62
$203K 0.18%
+322
63
$172K 0.15%
+19,997
1 2
3