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
1
$15M 11.39%
59,066
+1,208
2
$6.5M 4.92%
153,052
-1,276
3
$5.49M 4.16%
32,813
-231
4
$5.47M 4.15%
79,994
+298
5
$5.46M 4.13%
16,546
-233
6
$5.41M 4.1%
32,549
-113
7
$5.29M 4.01%
68,978
-640
8
$4.48M 3.4%
27,642
+94
9
$4.44M 3.36%
14,063
-84
10
$3.37M 2.55%
29,917
-1,339
11
$3.28M 2.48%
11,617
-61
12
$3.04M 2.3%
57,320
+1,037
13
$2.99M 2.27%
28,833
-146
14
$2.87M 2.18%
16,817
-54
15
$2.54M 1.93%
13,634
+450
16
$2.52M 1.91%
10,349
+2
17
$2.46M 1.86%
59,978
-1,135
18
$2.37M 1.8%
10,248
+23
19
$2.27M 1.72%
54,075
+117
20
$2.26M 1.71%
63,565
-560
21
$2.21M 1.68%
9,109
+68
22
$2.19M 1.66%
14,095
-77
23
$2.16M 1.64%
12,920
-59
24
$2.02M 1.53%
19,029
+51
25
$1.92M 1.45%
4,535
-74
1
2 3