PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+4.01%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
Procter & Gamble
PG
|
$395K |
| 4 |
AbbVie
ABBV
|
$391K |
| 5 |
United Parcel Service
UPS
|
$390K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
TransDigm Group
TDG
|
$1.06M |
| 3 |
Post Holdings
POST
|
$1.02M |
| 4 |
NVR
NVR
|
$847K |
| 5 |
BellRing Brands
BRBR
|
$831K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $385K | 0.19% |
3,515
+200
| +6% | +$21.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.18% |
4,764
+1,631
| +52% | +$126K |
|
53
Leidos
LDOS
$23.2B
| $287K | 0.14% |
3,118
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.14% |
3,925
| – | – |
|
55
Pan American Silver
PAAS
$12.3B
| $265K | 0.13% |
14,533
| – | – |
|
56
GE Aerospace
GE
$292B
| $261K | 0.13% |
2,730
| – | – |
|
57
Saic
SAIC
$5.52B
| $249K | 0.12% |
2,318
| – | – |
|
58
Walt Disney
DIS
$213B
| $249K | 0.12% |
2,484
-39
| -2% | -$3.91K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $205K | 0.1% |
+4,251
| New | +$205K |
|
60
Hecla Mining
HL
$5.7B
| $135K | 0.07% |
21,391
| – | – |
|
61
Boeing
BA
$177B
| – | – |
-1,145
| Closed | -$218K |
|
62
First Horizon
FHN
$11.5B
| – | – |
-9,105
| Closed | -$223K |
|