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
51
$355K 0.3%
2,611
-54
52
$337K 0.28%
12,436
+444
53
$325K 0.27%
1,775
-9
54
$287K 0.24%
1,877
+13
55
$286K 0.24%
896
-310
56
$277K 0.23%
940
+5
57
$264K 0.22%
4,497
+74
58
$260K 0.22%
1,143
+7
59
$256K 0.22%
9,735
+82
60
$256K 0.22%
5,173
+15
61
$252K 0.21%
281
-53
62
$244K 0.21%
947
-93
63
$205K 0.17%
+278
64
$176K 0.15%
20,266
+191
65
– –
-1,098
66
– –
-7,362
67
– –
-12,165
68
– –
-17,301
1 2
3