PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.88%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
74
New
8
Increased
45
Reduced
9
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
TopBuild
BLD
|
$1.59M |
| 3 |
Vail Resorts
MTN
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$896K |
| 3 |
TransDigm Group
TDG
|
$679K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$383K |
| 5 |
HEICO Class A
HEI.A
|
$145K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Staples | 10.9% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.89M | 0.94% |
15,238
+520
| +4% | +$98.6K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.8M | 0.92% |
47,442
-730
| -2% | -$43.1K |
|
28
PepsiCo
PEP
$204B
| $2.78M | 0.91% |
16,328
+926
| +6% | +$157K |
|
29
JPMorgan Chase
JPM
$829B
| $2.68M | 0.88% |
12,716
+437
| +4% | +$92.1K |
|
30
Apple
AAPL
$3.45T
| $2.52M | 0.82% |
10,813
+2,827
| +35% | +$659K |
|
31
United Parcel Service
UPS
$74.1B
| $2.52M | 0.82% |
18,456
+1,267
| +7% | +$173K |
|
32
Lockheed Martin
LMT
$106B
| $2.45M | 0.8% |
4,188
+203
| +5% | +$119K |
|
33
General Dynamics
GD
$87.3B
| $2.25M | 0.74% |
7,453
+348
| +5% | +$105K |
|
34
Chevron
CVX
$324B
| $2.24M | 0.73% |
15,211
+761
| +5% | +$112K |
|
35
American Tower
AMT
$95.5B
| $2.2M | 0.72% |
9,478
+449
| +5% | +$104K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.07M | 0.68% |
37,301
+4,435
| +13% | +$246K |
|
37
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.88M | 0.61% |
37,259
-95
| -0.3% | -$4.8K |
|
38
T Rowe Price
TROW
$23.6B
| $1.82M | 0.59% |
16,682
+901
| +6% | +$98.1K |
|
39
Microsoft
MSFT
$3.77T
| $1.75M | 0.57% |
4,056
+255
| +7% | +$110K |
|
|
40
TopBuild
BLD
$11.8B
| $1.59M | 0.52% |
+3,910
| New | +$1.59M |
|
41
McDonald's
MCD
$224B
| $1.32M | 0.43% |
4,327
+193
| +5% | +$58.8K |
|
42
Etsy
ETSY
$5.25B
| $1.28M | 0.42% |
23,048
+5,889
| +34% | +$327K |
|
43
Travelers Companies
TRV
$61.1B
| $1.28M | 0.42% |
5,464
+229
| +4% | +$53.6K |
|
44
Verizon
VZ
$186B
| $1.18M | 0.39% |
26,273
+1,168
| +5% | +$52.5K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.38% |
13,630
+638
| +5% | +$53.9K |
|
|
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.12M | 0.37% |
+51,055
| New | +$1.12M |
|
|
FETH
47
Fidelity Ethereum Fund
FETH
$1.83B
| $1.06M | 0.35% |
+40,706
| New | +$1.06M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.34% |
3,713
| – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.34% |
3,510
+186
| +6% | +$55.4K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.33% |
4,138
-443
| -10% | -$108K |
|