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
$184M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.32M
3
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$967K
5
POST icon
Post Holdings
POST
+$858K

Top Sells

1
+$6.48M
2
+$2.33M
3
+$1.15M
4
SAIC icon
Saic
SAIC
+$203K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$162K

Sector Composition

1 Financials 25.69%
2 Communication Services 17.24%
3 Consumer Discretionary 15.55%
4 Consumer Staples 11.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.28%
1,532
-401
27
$435K 0.24%
2,573
28
$404K 0.22%
6,586
29
$338K 0.18%
14,533
30
$310K 0.17%
1,893
-444
31
$300K 0.16%
3,118
32
$286K 0.16%
1,573
33
$281K 0.15%
4,382
-1
34
$274K 0.15%
+5,142
35
$252K 0.14%
1,145
-389
36
$250K 0.14%
2,450
37
$212K 0.12%
560
-280
38
$140K 0.08%
25,489
39
– –
-277,429
40
– –
-2,318
1
2