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
1
$11.9M 10%
57,858
-1,454
2
$5.93M 5%
154,328
+451
3
$5.53M 4.66%
79,696
+293
4
$5.2M 4.38%
32,662
-300
5
$5.02M 4.23%
27,548
+145
6
$4.86M 4.1%
69,618
-516
7
$4.83M 4.06%
33,044
-17
8
$4.63M 3.9%
16,779
-287
9
$4.1M 3.45%
14,147
-240
10
$3.38M 2.85%
11,678
-58
11
$3.37M 2.84%
31,256
+239
12
$3.11M 2.62%
28,979
-21
13
$2.66M 2.24%
+56,283
14
$2.52M 2.13%
16,871
-479
15
$2.22M 1.87%
18,978
+14
16
$2.13M 1.79%
53,958
+595
17
$2.09M 1.76%
64,125
+179
18
$2.08M 1.75%
13,184
+143
19
$2.07M 1.74%
61,113
+1,134
20
$2.03M 1.71%
14,172
-71
21
$1.9M 1.6%
10,225
-254
22
$1.84M 1.55%
10,347
+31
23
$1.75M 1.48%
66,185
+2,253
24
$1.73M 1.46%
7,434
+9
25
$1.67M 1.41%
35,336
+419
1
2 3