PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+13.52%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.42M |
| 2 |
Ross Stores
ROST
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
| 4 |
Etsy
ETSY
|
$587K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$544K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $852K | 0.45% |
2,698
+452
| +20% | +$143K |
|
27
United Parcel Service
UPS
$74.1B
| $852K | 0.45% |
4,899
+826
| +20% | +$144K |
|
28
Procter & Gamble
PG
$368B
| $847K | 0.44% |
5,586
+1,012
| +22% | +$153K |
|
29
JPMorgan Chase
JPM
$829B
| $796K | 0.42% |
5,939
+738
| +14% | +$99K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $794K | 0.42% |
+8,187
| New | +$794K |
|
31
Amgen
AMGN
$155B
| $775K | 0.41% |
2,951
+535
| +22% | +$141K |
|
32
PepsiCo
PEP
$204B
| $749K | 0.39% |
4,144
+813
| +24% | +$147K |
|
33
Texas Instruments
TXN
$184B
| $693K | 0.36% |
4,196
+832
| +25% | +$137K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.35% |
2,472
+2,072
| +518% | +$552K |
|
35
Broadcom
AVGO
$1.4T
| $598K | 0.31% |
1,070
+134
| +14% | +$74.9K |
|
36
Lockheed Martin
LMT
$106B
| $544K | 0.29% |
1,118
+206
| +23% | +$100K |
|
37
Chevron
CVX
$324B
| $529K | 0.28% |
2,945
+551
| +23% | +$98.9K |
|
38
Allstate
ALL
$53.6B
| $526K | 0.28% |
3,882
+751
| +24% | +$102K |
|
39
General Dynamics
GD
$87.3B
| $507K | 0.27% |
2,043
+397
| +24% | +$98.5K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $482K | 0.25% |
2,520
| – | – |
|
41
American Tower
AMT
$95.5B
| $414K | 0.22% |
1,955
+460
| +31% | +$97.5K |
|
42
T Rowe Price
TROW
$23.6B
| $404K | 0.21% |
3,705
+822
| +29% | +$89.6K |
|
43
Exxon Mobil
XOM
$487B
| $366K | 0.19% |
3,315
| – | – |
|
44
Leidos
LDOS
$23.2B
| $328K | 0.17% |
3,118
| – | – |
|
45
McDonald's
MCD
$224B
| $328K | 0.17% |
1,243
+180
| +17% | +$47.4K |
|
46
Genuine Parts
GPC
$19.4B
| $327K | 0.17% |
1,887
+268
| +17% | +$46.5K |
|
47
Travelers Companies
TRV
$61.1B
| $321K | 0.17% |
1,713
+267
| +18% | +$50.1K |
|
48
Starbucks
SBUX
$100B
| $309K | 0.16% |
3,117
+483
| +18% | +$47.9K |
|
49
Air Products & Chemicals
APD
$65.5B
| $293K | 0.15% |
951
+155
| +19% | +$47.8K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.15% |
3,925
| – | – |
|