PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.15M
3
+$948K
4
POST icon
Post Holdings
POST
+$546K
5
ROST icon
Ross Stores
ROST
+$540K

Top Sells

1
+$423K
2
+$256K
3
+$249K
4
GS icon
Goldman Sachs
GS
+$238K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

1 Financials 24.75%
2 Communication Services 20.39%
3 Consumer Staples 10.46%
4 Industrials 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.3%
6,846
27
$400K 0.28%
3,456
+60
28
$374K 0.26%
+3,576
29
$311K 0.22%
+3,372
30
$307K 0.22%
+2,388
31
$279K 0.2%
2,250
32
$278K 0.2%
3,118
33
$262K 0.18%
+1,573
34
$250K 0.18%
+2,450
35
$209K 0.15%
+4,251
36
$140K 0.1%
27,494
37
$136K 0.1%
4,383
38
$91K 0.06%
+515
39
$69K 0.05%
+304
40
$62K 0.04%
10,945
-6,672
41
$52K 0.04%
499
42
$35K 0.02%
+115
43
$19K 0.01%
10,028
-87
44
$15K 0.01%
+89
45
– –
-2,650
46
– –
-1,203
47
– –
-1,668
48
– –
-8,693
1
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