PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
This Quarter Return
+11.05%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$7.57M
Cap. Flow %
5.33%
Top 10 Hldgs %
73.32%
Holding
48
New
12
Increased
18
Reduced
6
Closed
4

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.13M
2
NVR icon
NVR
NVR
$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$948K
4
POST icon
Post Holdings
POST
$546K
5
ROST icon
Ross Stores
ROST
$540K

Top Sells

1
TDG icon
TransDigm Group
TDG
$423K
2
MCK icon
McKesson
MCK
$256K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$425K 0.3%
6,846
– –
AAPL icon
27
Apple
AAPL
$3.54T
$400K 0.28%
3,456
+60
+2% +$6.94K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$374K 0.26%
+3,576
New +$374K
VTC icon
29
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$311K 0.22%
+3,372
New +$311K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$307K 0.22%
+2,388
New +$307K
DIS icon
31
Walt Disney
DIS
$211B
$279K 0.2%
2,250
– –
LDOS icon
32
Leidos
LDOS
$22.8B
$278K 0.2%
3,118
– –
UPS icon
33
United Parcel Service
UPS
$72.3B
$262K 0.18%
+1,573
New +$262K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$250K 0.18%
+2,450
New +$250K
WPM icon
35
Wheaton Precious Metals
WPM
$46.5B
$209K 0.15%
+4,251
New +$209K
HL icon
36
Hecla Mining
HL
$6.02B
$140K 0.1%
27,494
– –
GE icon
37
GE Aerospace
GE
$293B
$136K 0.1%
4,383
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$91K 0.06%
+515
New +$91K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$69K 0.05%
+304
New +$69K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.04%
10,945
-6,672
-38% -$37.8K
HEI icon
41
HEICO
HEI
$44.4B
$52K 0.04%
499
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$35K 0.02%
+115
New +$35K
MNKD icon
43
MannKind Corp
MNKD
$1.69B
$19K 0.01%
10,028
-87
-0.9% -$165
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$15K 0.01%
+89
New +$15K
JPM icon
45
JPMorgan Chase
JPM
$824B
– –
-2,650
Closed -$249K
GS icon
46
Goldman Sachs
GS
$221B
– –
-1,203
Closed -$238K
MCK icon
47
McKesson
MCK
$85.9B
– –
-1,668
Closed -$256K
WFC icon
48
Wells Fargo
WFC
$258B
– –
-8,693
Closed -$223K
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