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
$236M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.12M
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$586K
5
DHR icon
Danaher
DHR
+$510K

Top Sells

1
+$7.92M
2
+$2.61M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.85%
13,724
+2,543
27
$1.94M 0.82%
12,219
+3,688
28
$1.94M 0.82%
21,138
+2
29
$1.92M 0.81%
11,374
+2,263
30
$1.92M 0.81%
11,318
+2,845
31
$1.61M 0.68%
19,380
+740
32
$1.57M 0.67%
10,844
+1,194
33
$1.39M 0.59%
12,511
+4,427
34
$1.37M 0.58%
7,987
35
$1.3M 0.55%
5,896
+1,579
36
$1.24M 0.53%
3,042
+809
37
$1.22M 0.52%
11,664
+3,519
38
$1.2M 0.51%
3,790
-321
39
$1.17M 0.5%
7,112
+2,607
40
$994K 0.42%
8,454
-338
41
$960K 0.41%
14,858
+2,485
42
$931K 0.39%
3,535
+474
43
$725K 0.31%
4,438
+1,274
44
$705K 0.3%
1,966
-197
45
$685K 0.29%
12,750
+1,123
46
$685K 0.29%
4,744
+1,363
47
$684K 0.29%
7,273
48
$670K 0.28%
7,343
+1,748
49
$665K 0.28%
2,347
+452
50
$664K 0.28%
20,479
+5,789
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