PWC
PYA Waltman Capital Portfolio holdings
AUM
$372M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$372M
AUM Growth
-$983K
(-0.26%)
Holding
83
Top Buys
| 1 | +$9.79M | |
| 2 | +$2.19M | |
| 3 | +$1.96M | |
| 4 |
S&P Global
SPGI
|
+$916K |
| 5 |
Texas Instruments
TXN
|
+$878K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.99M | |
| 3 | +$3M | |
| 4 |
Vail Resorts
MTN
|
+$1.95M |
| 5 |
Broadcom
AVGO
|
+$1.25M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.77% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$55.1B
| $3.48M | 0.93% |
16,712
+492
|
|
||
27
General Dynamics
GD
$98.3B
| $3.13M | 0.84% |
9,295
+181
|
|
||
28
Home Depot
HD
$356B
| $2.92M | 0.78% |
8,487
-1,848
|
|
||
29
Apple
AAPL
$3.78T
| $2.58M | 0.69% |
9,500
-310
|
|
||
30
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $2.42M | 0.65% |
41,163
-307
|
|
||
31
Grayscale Bitcoin Trust
GBTC
$27.1B
| $2.26M | 0.61% |
33,010
-2,334
|
|
||
32
T. Rowe Price
TROW
$19.7B
| $2.13M | 0.57% |
20,817
+6,372
|
|
||
33
Microsoft
MSFT
$3.04T
| $2M | 0.54% |
4,132
-740
|
|
||
|
FETH
34
Fidelity Ethereum Fund
FETH
$831M
| $1.97M | 0.53% |
66,583
-6,547
|
|
||
35
PepsiCo
PEP
$218B
| $1.97M | 0.53% |
13,722
+774
|
|
||
36
Procter & Gamble
PG
$357B
| $1.96M | 0.53% |
13,681
-6,878
|
|
||
37
Lockheed Martin
LMT
$155B
| $1.83M | 0.49% |
3,777
-1,323
|
|
||
38
Travelers Companies
TRV
$66.2B
| $1.83M | 0.49% |
6,296
-37
|
|
||
39
Cisco
CSCO
$311B
| $1.59M | 0.43% |
20,698
-532
|
|
||
40
McDonald's
MCD
$234B
| $1.42M | 0.38% |
4,642
+52
|
|
||
41
SPDR Gold Trust
GLD
$182B
| $1.41M | 0.38% |
3,570
|
|
||
42
Chevron
CVX
$376B
| $1.38M | 0.37% |
9,041
-4,039
|
|
||
43
Etsy
ETSY
$5.43B
| $1.35M | 0.36% |
24,387
-11,703
|
|
||
44
NextEra Energy
NEE
$190B
| $1.29M | 0.35% |
16,027
+3,583
|
|
||
|
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| $1.21M | 0.33% |
49,852
-920
|
|
||
46
Invesco QQQ Trust
QQQ
$393B
| $1.19M | 0.32% |
1,938
-460
|
|
||
47
Verizon
VZ
$216B
| $1.19M | 0.32% |
29,129
-1,625
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$570B
| $1.13M | 0.3% |
3,363
-368
|
|
||
49
Starbucks
SBUX
$113B
| $1.04M | 0.28% |
12,321
+4,902
|
|
||
50
GE Aerospace
GE
$339B
| $841K | 0.23% |
2,730
|
|