PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.87M |
| 2 |
Nomad Foods
NOMD
|
$1.23M |
| 3 |
Vail Resorts
MTN
|
$614K |
| 4 |
Texas Instruments
TXN
|
$348K |
| 5 |
SPDR Gold Trust
GLD
|
$340K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
Post Holdings
POST
|
$317K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.79M | 1.03% | 48,172 +76 | +0.2% | +$4.41K |
|
27
PepsiCo
PEP
$204B
| $2.54M | 0.93% | 15,402 +1,054 | +7% | +$174K |
|
28
JPMorgan Chase
JPM
$829B
| $2.48M | 0.91% | 12,279 +1,028 | +9% | +$208K |
|
29
United Parcel Service
UPS
$74.1B
| $2.35M | 0.86% | 17,189 +1,179 | +7% | +$161K |
|
30
Allstate
ALL
$53.6B
| $2.35M | 0.86% | 14,718 +695 | +5% | +$111K |
|
31
Chevron
CVX
$324B
| $2.26M | 0.83% | 14,450 +751 | +5% | +$117K |
|
32
General Dynamics
GD
$87.3B
| $2.06M | 0.76% | 7,105 +666 | +10% | +$193K |
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.99M | 0.73% | 37,354 -510 | -1% | -$27.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.86M | 0.68% | 3,985 +256 | +7% | +$120K |
|
35
T Rowe Price
TROW
$23.6B
| $1.82M | 0.67% | 15,781 +1,036 | +7% | +$119K |
|
36
American Tower
AMT
$95.5B
| $1.76M | 0.64% | 9,029 +1,175 | +15% | +$228K |
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.72M | 0.63% | 32,866 +646 | +2% | +$33.9K |
|
38
Microsoft
MSFT
$3.77T
| $1.7M | 0.62% | 3,801 +5 | +0.1% | +$2.24K |
|
39
Apple
AAPL
$3.45T
| $1.68M | 0.62% | 7,986 +1 | +0% | +$211 |
|
40
Travelers Companies
TRV
$61.1B
| $1.06M | 0.39% | 5,235 +440 | +9% | +$89.5K |
|
41
McDonald's
MCD
$224B
| $1.05M | 0.39% | 4,134 +402 | +11% | +$102K |
|
42
Verizon
VZ
$186B
| $1.04M | 0.38% | 25,105 +2,537 | +11% | +$105K |
|
43
Etsy
ETSY
$5.25B
| $1.01M | 0.37% | 17,159 +80 | +0.5% | +$4.72K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $993K | 0.36% | 3,713 | – | – |
|
|
45
SPDR Gold Trust
GLD
$107B
| $985K | 0.36% | 4,581 +1,583 | +53% | +$340K |
|
46
Exxon Mobil
XOM
$487B
| $973K | 0.36% | 8,454 | – | – |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $929K | 0.34% | 10,117 -69 | -0.7% | -$6.33K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.34% | 1,921 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.34% | 12,992 +816 | +7% | +$57.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $896K | 0.33% | 9,232 -257 | -3% | -$24.9K |
|