PWC
PYA Waltman Capital Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$7.66M (+2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 | $7.57M | |
| 2 | $3.61M | |
| 3 | $2.64M | |
| 4 | $1.79M | |
| 5 | $716K |
Top Sells
| 1 | $5.23M | |
| 2 | $1.27M | |
| 3 | $443K | |
| 4 | $281K | |
| 5 | $210K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0.96% | 12,419 -300 | -2% | -$73.6K | |||
| $3.01M | 0.95% | 16,776 +614 | +4% | +$110K | |||
| $2.74M | 0.86% | 24,955 +5,680 | +29% | +$625K | |||
| $2.73M | 0.86% | 18,220 +1,283 | +8% | +$192K | |||
| $2.67M | 0.84% | 45,485 -1,129 | -2% | -$66.3K | |||
| $2.44M | 0.77% | 10,976 -416 | -4% | -$92.4K | |||
| $2.39M | 0.75% | 14,272 -1,255 | -8% | -$210K | |||
| $2.34M | 0.73% | 35,857 -1,741 | -5% | -$113K | |||
| $2.22M | 0.7% | 10,202 +441 | +5% | +$96K | |||
| $2.19M | 0.69% | 8,023 +399 | +5% | +$109K | |||
| $2.02M | 0.64% | 4,529 +245 | +6% | +$109K | |||
| $1.84M | 0.58% | 6,026 +1,659 | +38% | +$506K | |||
| $1.73M | 0.54% | 4,605 -22 | -0.5% | -$8.26K | |||
| $1.64M | 0.52% | 17,835 +782 | +5% | +$71.8K | |||
| $1.47M | 0.46% | 5,565 +67 | +1% | +$17.7K | |||
| $1.4M | 0.44% | 29,662 +5,294 | +22% | +$250K | |||
| $1.27M | 0.4% | 4,060 -356 | -8% | -$111K | |||
| $1.26M | 0.4% | 27,716 +964 | +4% | +$43.7K | |||
| $1.18M | 0.37% | 19,174 +311 | +2% | +$19.2K | |||
| $1.13M | 0.35% | 60,676 +21,678 | +56% | +$403K | |||
| $1.12M | 0.35% | 4,081 +368 | +10% | +$101K | |||
| $1.07M | 0.34% | 58,850 +16,061 | +38% | +$293K | |||
| $1.07M | 0.34% | 3,620 +43 | +1% | +$12.7K | |||
| $1.03M | 0.32% | 3,570 -568 | -14% | -$164K | |||
| $1.02M | 0.32% | 10,428 +371 | +4% | +$36.4K |
