PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+16.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
37
New
4
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Ross Stores
ROST
|
$4.22M |
| 2 |
Post Holdings
POST
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
Nexstar Media Group
NXST
|
$889K |
| 5 |
Vail Resorts
MTN
|
$885K |
Top Sells
| 1 |
Microsoft
MSFT
|
$76.1K |
| 2 |
Johnson & Johnson
JNJ
|
$22.9K |
| 3 |
Hecla Mining
HL
|
$12.2K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $292K | 0.24% |
3,118
| – | – |
|
27
McKesson
MCK
$85.9B
| $256K | 0.21% |
1,668
| – | – |
|
28
Walt Disney
DIS
$211B
| $251K | 0.21% |
2,250
+50
| +2% | +$5.58K |
|
29
JPMorgan Chase
JPM
$824B
| $249K | 0.21% |
+2,650
| New | +$249K |
|
30
Goldman Sachs
GS
$221B
| $238K | 0.2% |
+1,203
| New | +$238K |
|
31
Wells Fargo
WFC
$258B
| $223K | 0.18% |
+8,693
| New | +$223K |
|
32
GE Aerospace
GE
$293B
| $149K | 0.12% |
4,383
| – | – |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $96K | 0.08% |
17,617
| – | – |
|
|
34
Hecla Mining
HL
$6.02B
| $90K | 0.07% |
27,494
-3,725
| -12% | -$12.2K |
|
35
HEICO
HEI
$44.4B
| $50K | 0.04% |
499
| – | – |
|
36
MannKind Corp
MNKD
$1.69B
| $18K | 0.01% |
10,115
| – | – |
|
|
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-48
| Closed | -$1K |
|