PWC
PYA Waltman Capital Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$7.66M (+2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 | $7.57M | |
| 2 | $3.61M | |
| 3 | $2.64M | |
| 4 | $1.79M | |
| 5 | $716K |
Top Sells
| 1 | $5.23M | |
| 2 | $1.27M | |
| 3 | $443K | |
| 4 | $281K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.32% | 14,231 +240 | +2% | +$17K | |||
| $1M | 0.31% | 2,134 +253 | +13% | +$119K | |||
| $860K | 0.27% | 7,188 +569 | +9% | +$68K | |||
| $810K | 0.25% | 6,808 -1,646 | -19% | -$196K | |||
| $770K | 0.24% | 50,586 -1,291 | -2% | -$19.6K | |||
| $546K | 0.17% | 2,730 | – | – | |||
| $507K | 0.16% | 5,525 -428 | -7% | -$39.3K | |||
| $450K | 0.14% | 4,152 -683 | -14% | -$74K | |||
| $421K | 0.13% | 3,118 | – | – | |||
| $308K | 0.1% | 2,391 | – | – | |||
| $299K | 0.09% | 535 | – | – | |||
| $292K | 0.09% | 1,871 -40 | -2% | -$6.25K | |||
| $284K | 0.09% | 11,010 -339 | -3% | -$8.76K | |||
| $273K | 0.09% | 7,495 -409 | -5% | -$14.9K | |||
| $260K | 0.08% | 2,318 | – | – | |||
| $256K | 0.08% | 8,248 | – | – | |||
| $246K | 0.08% | 2,676 | – | – | |||
| $242K | 0.08% | 3,245 -70,186 | -96% | -$5.23M | |||
| $239K | 0.08% | 3,925 | – | – | |||
| $225K | 0.07% | 2,900 -970 | -25% | -$75.3K | |||
| $222K | 0.07% | 770 | New | +$222K | |||
| $212K | 0.07% | 2,000 | – | – | |||
| $212K | 0.07% | 4,716 | – | – | |||
| $208K | 0.07% | 681 | – | – | |||
| $61.6K | 0.02% | 11,078 -2,900 | -21% | -$16.1K |
