PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.96%
12,419
-300
27
$3.01M 0.95%
16,776
+614
28
$2.74M 0.86%
24,955
+5,680
29
$2.73M 0.86%
18,220
+1,283
30
$2.67M 0.84%
45,485
-1,129
31
$2.44M 0.77%
10,976
-416
32
$2.39M 0.75%
14,272
-1,255
33
$2.34M 0.73%
35,857
-1,741
34
$2.22M 0.7%
10,202
+441
35
$2.19M 0.69%
8,023
+399
36
$2.02M 0.64%
4,529
+245
37
$1.84M 0.58%
6,026
+1,659
38
$1.73M 0.54%
4,605
-22
39
$1.64M 0.52%
17,835
+782
40
$1.47M 0.46%
5,565
+67
41
$1.4M 0.44%
29,662
+5,294
42
$1.27M 0.4%
4,060
-356
43
$1.26M 0.4%
27,716
+964
44
$1.18M 0.37%
19,174
+311
45
$1.13M 0.35%
60,676
+21,678
46
$1.12M 0.35%
4,081
+368
47
$1.07M 0.34%
58,850
+16,061
48
$1.07M 0.34%
3,620
+43
49
$1.03M 0.32%
3,570
-568
50
$1.02M 0.32%
10,428
+371
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