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
51
$467K 0.35%
4,081
-135
52
$425K 0.32%
4,487
53
$365K 0.28%
12,328
-108
54
$348K 0.26%
2,602
-9
55
$348K 0.26%
1,877
56
$345K 0.26%
1,686
-89
57
$334K 0.25%
1,004
+108
58
$325K 0.25%
301
+20
59
$292K 0.22%
4,413
-84
60
$280K 0.21%
5,173
61
$267K 0.2%
1,134
-9
62
$265K 0.2%
940
63
$260K 0.2%
9,766
+31
64
$256K 0.19%
+1,404
65
$248K 0.19%
+1,130
66
$237K 0.18%
26,418
+6,152
67
$232K 0.18%
771
-176
68
$207K 0.16%
+260
69
$204K 0.15%
+546
70
– –
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