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
1
$14.6M 13.17%
+58,457
2
$5.21M 4.69%
+143,936
3
$5.14M 4.62%
+33,449
4
$4.7M 4.23%
+79,321
5
$4.53M 4.08%
+69,166
6
$3.96M 3.57%
+17,099
7
$3.82M 3.44%
+33,009
8
$3.44M 3.1%
+14,349
9
$3.42M 3.08%
+28,885
10
$3.33M 3%
+30,966
11
$3.23M 2.91%
+11,707
12
$3.15M 2.83%
+26,173
13
$2.98M 2.68%
+17,280
14
$2.54M 2.28%
+63,204
15
$2.06M 1.86%
+14,245
16
$2.06M 1.85%
+63,785
17
$1.9M 1.71%
+53,781
18
$1.89M 1.7%
+18,960
19
$1.87M 1.68%
+9,831
20
$1.86M 1.67%
+10,447
21
$1.83M 1.64%
+60,208
22
$1.68M 1.51%
+7,432
23
$1.65M 1.48%
+8,714
24
$1.59M 1.43%
+4,574
25
$1.54M 1.38%
+34,963
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