PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+13.52%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.42M |
| 2 |
Ross Stores
ROST
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
| 4 |
Etsy
ETSY
|
$587K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$544K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $279K | 0.15% |
7,091
+1,374
| +24% | +$54.1K |
|
52
Cisco
CSCO
$274B
| $275K | 0.14% |
5,763
+1,031
| +22% | +$49.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.14% |
3,133
+579
| +23% | +$48.4K |
|
54
Saic
SAIC
$5.52B
| $257K | 0.14% |
2,318
| – | – |
|
55
Pan American Silver
PAAS
$12.3B
| $237K | 0.12% |
14,533
| – | – |
|
56
GE Aerospace
GE
$292B
| $229K | 0.12% |
2,730
| – | – |
|
57
First Horizon
FHN
$11.5B
| $223K | 0.12% |
9,105
| – | – |
|
58
Walt Disney
DIS
$213B
| $219K | 0.12% |
2,523
| – | – |
|
59
Boeing
BA
$177B
| $218K | 0.11% |
1,145
| – | – |
|
60
Hecla Mining
HL
$5.7B
| $119K | 0.06% |
21,391
| – | – |
|
61
Abbott
ABT
$231B
| – | – |
-550
| Closed | -$53K |
|
62
Automatic Data Processing
ADP
$123B
| – | – |
-200
| Closed | -$45K |
|
63
American Electric Power
AEP
$59.4B
| – | – |
-500
| Closed | -$43K |
|
64
AerCap
AER
$22B
| – | – |
-500
| Closed | -$21K |
|
65
Affirm
AFRM
$28.8B
| – | – |
-151
| Closed | -$3K |
|
66
First Majestic Silver
AG
$4.47B
| – | – |
-964
| Closed | -$7K |
|
67
Alcon
ALC
$39.5B
| – | – |
-15
| Closed | -$1K |
|
68
Altice USA
ATUS
$1.1B
| – | – |
-165
| Closed | -$1K |
|
69
American Water Works
AWK
$28B
| – | – |
-8
| Closed | -$1K |
|
70
Bank of America
BAC
$376B
| – | – |
-200
| Closed | -$6K |
|
71
Booking.com
BKNG
$181B
| – | – |
-2
| Closed | -$3K |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-20
| Closed | – |
|
73
Citigroup
C
$178B
| – | – |
-9
| Closed | – |
|
74
Cameco
CCJ
$33.7B
| – | – |
-320
| Closed | -$8K |
|
75
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-4,200
| Closed | -$57K |
|