PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
39
Reduced
12
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$7.45M |
| 2 |
Amazon
AMZN
|
$5.82M |
| 3 |
BellRing Brands
BRBR
|
$4.71M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
Post Holdings
POST
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
Nexstar Media Group
NXST
|
$1.86M |
| 4 |
Altice USA
ATUS
|
$543K |
| 5 |
Old Dominion Freight Line
ODFL
|
$80.2K |
Sector Composition
| 1 | Financials | 31.36% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.5% |
17,086
+10,500
| +159% | +$623K |
|
27
Forward Air
FWRD
$925M
| $936K | 0.46% |
9,577
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $490K | 0.24% |
2,151
+706
| +49% | +$161K |
|
29
Pan American Silver
PAAS
$12.3B
| $397K | 0.2% |
14,533
| – | – |
|
30
Walt Disney
DIS
$213B
| $353K | 0.17% |
2,573
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.17% |
1,546
+14
| +0.9% | +$3.12K |
|
32
Leidos
LDOS
$23.2B
| $337K | 0.17% |
3,118
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $337K | 0.17% |
1,573
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $323K | 0.16% |
2,366
+473
| +25% | +$64.6K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.14% |
3,925
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $274K | 0.14% |
3,315
| – | – |
|
37
Intel
INTC
$107B
| $256K | 0.13% |
5,157
+15
| +0.3% | +$745 |
|
38
GE Aerospace
GE
$292B
| $250K | 0.12% |
2,730
| – | – |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $245K | 0.12% |
2,450
| – | – |
|
40
Boeing
BA
$177B
| $219K | 0.11% |
1,145
| – | – |
|
41
First Horizon
FHN
$11.5B
| $214K | 0.11% |
9,105
| – | – |
|
42
Saic
SAIC
$5.52B
| $214K | 0.11% |
2,318
| – | – |
|
43
AbbVie
ABBV
$372B
| $211K | 0.1% |
1,302
+550
| +73% | +$89.1K |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $202K | 0.1% |
4,251
| – | – |
|
45
Southern Company
SO
$102B
| $195K | 0.1% |
2,696
| – | – |
|
46
Goldman Sachs
GS
$226B
| $185K | 0.09% |
560
| – | – |
|
47
Pinnacle Financial Partners
PNFP
$7.54B
| $184K | 0.09% |
2,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $181K | 0.09% |
1,182
+299
| +34% | +$45.8K |
|
49
Newmont
NEM
$81.7B
| $180K | 0.09% |
2,261
-175
| -7% | -$13.9K |
|
50
Regions Financial
RF
$24.4B
| $171K | 0.08% |
7,669
| – | – |
|