PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-13.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Ross Stores
ROST
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$915K |
| 4 |
TransDigm Group
TDG
|
$641K |
| 5 |
S&P Global
SPGI
|
$497K |
Top Sells
| 1 |
Etsy
ETSY
|
$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$148K |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$146K |
| 5 |
Agnico Eagle Mines
AEM
|
$60.7K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $957K | 0.53% |
3,726
| – | – |
|
27
Forward Air
FWRD
$925M
| $881K | 0.49% |
9,577
| – | – |
|
28
Element Solutions
ESI
$6.21B
| $876K | 0.49% |
49,214
+1,366
| +3% | +$24.3K |
|
29
United Parcel Service
UPS
$74.1B
| $450K | 0.25% |
2,464
+891
| +57% | +$163K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.23% |
2,233
+82
| +4% | +$15.5K |
|
31
JPMorgan Chase
JPM
$829B
| $340K | 0.19% |
3,019
+653
| +28% | +$73.5K |
|
32
Leidos
LDOS
$23.2B
| $314K | 0.18% |
3,118
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.17% |
3,925
| – | – |
|
34
AbbVie
ABBV
$372B
| $298K | 0.17% |
1,948
+646
| +50% | +$98.8K |
|
35
Pan American Silver
PAAS
$12.3B
| $286K | 0.16% |
14,533
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $284K | 0.16% |
3,315
| – | – |
|
37
Procter & Gamble
PG
$368B
| $266K | 0.15% |
1,849
+667
| +56% | +$96K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.15% |
1,613
+67
| +4% | +$10.8K |
|
39
Walt Disney
DIS
$213B
| $238K | 0.13% |
2,523
-50
| -2% | -$4.72K |
|
40
Home Depot
HD
$405B
| $224K | 0.12% |
817
+490
| +150% | +$134K |
|
41
Saic
SAIC
$5.52B
| $216K | 0.12% |
2,318
| – | – |
|
42
First Horizon
FHN
$11.5B
| $199K | 0.11% |
9,105
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $193K | 0.11% |
397
+161
| +68% | +$78.3K |
|
44
Intel
INTC
$107B
| $192K | 0.11% |
5,137
-20
| -0.4% | -$748 |
|
45
Southern Company
SO
$102B
| $192K | 0.11% |
2,696
| – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $192K | 0.11% |
1,459
+750
| +106% | +$98.7K |
|
47
GE Aerospace
GE
$292B
| $174K | 0.1% |
2,730
| – | – |
|
48
Amgen
AMGN
$155B
| $171K | 0.1% |
701
+551
| +367% | +$134K |
|
49
Goldman Sachs
GS
$226B
| $166K | 0.09% |
560
| – | – |
|
50
Boeing
BA
$177B
| $157K | 0.09% |
1,145
| – | – |
|