PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.22%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
5
Increased
41
Reduced
18
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$764K |
| 2 |
NVR
NVR
|
$720K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$692K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$655K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.23M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$321K |
| 4 |
HEICO Class A
HEI.A
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3M | 0.97% |
17,881
+213
| +1% | +$35.7K |
|
27
Allstate
ALL
$53.6B
| $2.93M | 0.94% |
15,196
-42
| -0.3% | -$8.1K |
|
28
Apple
AAPL
$3.45T
| $2.85M | 0.92% |
11,392
+579
| +5% | +$145K |
|
29
Amgen
AMGN
$155B
| $2.85M | 0.92% |
10,927
+307
| +3% | +$80K |
|
30
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.78M | 0.9% |
37,598
+339
| +0.9% | +$25.1K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.71M | 0.87% |
46,614
-828
| -2% | -$48.2K |
|
32
PepsiCo
PEP
$204B
| $2.58M | 0.83% |
16,937
+609
| +4% | +$92.6K |
|
33
United Parcel Service
UPS
$74.1B
| $2.43M | 0.78% |
19,275
+819
| +4% | +$103K |
|
34
Chevron
CVX
$324B
| $2.25M | 0.72% |
15,527
+316
| +2% | +$45.8K |
|
35
Lockheed Martin
LMT
$106B
| $2.08M | 0.67% |
4,284
+96
| +2% | +$46.7K |
|
36
General Dynamics
GD
$87.3B
| $2.01M | 0.65% |
7,624
+171
| +2% | +$45.1K |
|
37
Microsoft
MSFT
$3.77T
| $1.95M | 0.63% |
4,627
+571
| +14% | +$241K |
|
38
T Rowe Price
TROW
$23.6B
| $1.93M | 0.62% |
17,053
+371
| +2% | +$42K |
|
39
American Tower
AMT
$95.5B
| $1.79M | 0.58% |
9,761
+283
| +3% | +$51.9K |
|
|
ETHE
40
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.45M | 0.47% |
51,877
+822
| +2% | +$23K |
|
|
FETH
41
Fidelity Ethereum Fund
FETH
$1.83B
| $1.43M | 0.46% |
42,789
+2,083
| +5% | +$69.6K |
|
42
TopBuild
BLD
$11.8B
| $1.36M | 0.44% |
4,367
+457
| +12% | +$142K |
|
43
Travelers Companies
TRV
$61.1B
| $1.32M | 0.43% |
5,498
+34
| +0.6% | +$8.19K |
|
44
Etsy
ETSY
$5.25B
| $1.29M | 0.42% |
24,368
+1,320
| +6% | +$69.8K |
|
45
McDonald's
MCD
$224B
| $1.28M | 0.41% |
4,416
+89
| +2% | +$25.8K |
|
46
Cisco
CSCO
$274B
| $1.12M | 0.36% |
18,863
+346
| +2% | +$20.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.35% |
3,713
| – | – |
|
48
Verizon
VZ
$186B
| $1.07M | 0.34% |
26,752
+479
| +2% | +$19.2K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.33% |
3,577
+67
| +2% | +$19.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.32% |
13,991
+361
| +3% | +$25.9K |
|