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
$270M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2M
3
+$733K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$663K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Top Sells

1
+$755K
2
+$602K
3
+$526K
4
TDG icon
TransDigm Group
TDG
+$308K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 16.2%
3 Industrials 13.04%
4 Consumer Staples 10.62%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.92%
43,185
+2,442
27
$2.43M 0.9%
15,002
+308
28
$2.43M 0.9%
14,023
+694
29
$2.39M 0.89%
+41,915
30
$2.38M 0.88%
16,010
+1,722
31
$2.34M 0.87%
13,443
+294
32
$2.25M 0.84%
11,251
+178
33
$2.16M 0.8%
13,699
+1,069
34
$2M 0.74%
+32,220
35
$1.82M 0.67%
6,439
+123
36
$1.8M 0.67%
14,745
+1,252
37
$1.7M 0.63%
3,729
+467
38
$1.6M 0.59%
3,796
+6
39
$1.55M 0.58%
7,854
+165
40
$1.37M 0.51%
7,985
+13
41
$1.17M 0.44%
17,079
+1,166
42
$1.1M 0.41%
4,795
+75
43
$1.05M 0.39%
3,732
+58
44
$983K 0.36%
8,454
45
$965K 0.36%
3,713
+1,193
46
$947K 0.35%
22,568
+484
47
$935K 0.35%
10,186
+4
48
$929K 0.34%
9,489
-740
49
$856K 0.32%
5,524
+110
50
$853K 0.32%
1,921
-50
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2
3