PWC
PYA Waltman Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$373M
AUM Growth
+$25.8M
(+7.4%)
Holding
81
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.08M | |
| 3 | +$4.41M | |
| 4 |
Danaher
DHR
|
+$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$1.33M | |
| 3 | +$966K | |
| 4 |
T. Rowe Price
TROW
|
+$793K |
| 5 |
Broadcom
AVGO
|
+$777K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.98% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$35.7B
| $3.17M | 0.85% |
35,344
-71
|
|
||
27
Procter & Gamble
PG
$335B
| $3.16M | 0.85% |
20,559
-844
|
|
||
28
Amgen
AMGN
$178B
| $3.16M | 0.85% |
11,191
-1,336
|
|
||
29
General Dynamics
GD
$91.1B
| $3.11M | 0.83% |
9,114
+435
|
|
||
|
FETH
30
Fidelity Ethereum Fund
FETH
$1.27B
| $3.04M | 0.81% |
73,130
+9,108
|
|
||
31
Lockheed Martin
LMT
$105B
| $2.55M | 0.68% |
5,100
+41
|
|
||
32
Microsoft
MSFT
$3.59T
| $2.52M | 0.68% |
4,872
+51
|
|
||
33
Apple
AAPL
$4.12T
| $2.5M | 0.67% |
9,810
-1,181
|
|
||
34
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $2.44M | 0.65% |
41,470
-4,919
|
|
||
35
Etsy
ETSY
$5.26B
| $2.4M | 0.64% |
36,090
+5,242
|
|
||
36
Chevron
CVX
$300B
| $2.03M | 0.54% |
13,080
-1,776
|
|
||
37
PepsiCo
PEP
$198B
| $1.82M | 0.49% |
12,948
-9,505
|
|
||
38
Travelers Companies
TRV
$62.7B
| $1.77M | 0.47% |
6,333
+197
|
|
||
|
ETHE
39
Grayscale Ethereum Trust ETF
ETHE
$3.4B
| $1.74M | 0.47% |
50,772
+76
|
|
||
40
American Tower
AMT
$83.7B
| $1.71M | 0.46% |
8,914
-2,427
|
|
||
41
United Parcel Service
UPS
$80.5B
| $1.53M | 0.41% |
18,363
-11,567
|
|
||
|
42
T. Rowe Price
TROW
$23.3B
| $1.48M | 0.4% |
14,445
-7,730
|
|
||
43
Cisco
CSCO
$308B
| $1.45M | 0.39% |
21,230
+428
|
|
||
44
Invesco QQQ Trust
QQQ
$409B
| $1.44M | 0.39% |
2,398
+275
|
|
||
45
McDonald's
MCD
$222B
| $1.39M | 0.37% |
4,590
+215
|
|
||
46
Verizon
VZ
$176B
| $1.35M | 0.36% |
30,754
+1,536
|
|
||
47
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.34% |
3,570
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$567B
| $1.22M | 0.33% |
3,731
-350
|
|
||
49
Air Products & Chemicals
APD
$58B
| $1.19M | 0.32% |
4,369
+229
|
|
||
50
NextEra Energy
NEE
$173B
| $939K | 0.25% |
12,444
-3,875
|
|