PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
57
New
5
Increased
20
Reduced
5
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
Markel Group
MKL
|
$829K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$749K |
| 5 |
Ross Stores
ROST
|
$477K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$3.44M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$669K |
| 3 |
AT&T
T
|
$348K |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$335K |
| 5 |
Vanguard Value ETF
VTV
|
$251K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Communication Services | 17.13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 11.08% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| – | – |
-12,110
| Closed | -$348K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-206
| Closed | -$17K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,682
| Closed | -$237K |
|
|
54
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-3,554
| Closed | -$335K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-2,881
| Closed | -$77K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-2,880
| Closed | -$76K |
|
|
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-2,881
| Closed | -$74K |
|