PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+16.37%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+18%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
55
New
11
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$14M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.53M |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
Post Holdings
POST
|
$504K |
| 5 |
Markel Group
MKL
|
$492K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$12.5M |
| 2 |
Vail Resorts
MTN
|
$990K |
| 3 |
HEICO Class A
HEI.A
|
$889K |
| 4 |
Nexstar Media Group
NXST
|
$268K |
| 5 |
TransDigm Group
TDG
|
$218K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 19.38% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $28K | 0.02% |
145
+56
| +63% | +$10.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17K | 0.01% |
+206
| New | +$17K |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-152,048
| Closed | -$12.5M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-4,251
| Closed | -$209K |
|
55
MannKind Corp
MNKD
$1.69B
| – | – |
-10,028
| Closed | -$19K |
|