PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+6.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.87M |
| 3 |
Post Holdings
POST
|
$1.5M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
HEICO Class A
HEI.A
|
$851K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
TransDigm Group
TDG
|
$1.38M |
| 5 |
BellRing Brands
BRBR
|
$512K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $493K | 0.21% |
14,690
+4,486
| +44% | +$151K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.21% |
6,968
+2,204
| +46% | +$151K |
|
|
53
Agnico Eagle Mines
AEM
$72.4B
| $330K | 0.14% |
6,862
-40,322
| -85% | -$1.94M |
|
54
GE Aerospace
GE
$292B
| $328K | 0.14% |
2,839
+109
| +4% | +$12.6K |
|
55
Leidos
LDOS
$23.2B
| $306K | 0.13% |
3,118
| – | – |
|
56
Saic
SAIC
$5.52B
| $279K | 0.12% |
2,318
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.12% |
4,455
+530
| +14% | +$32.7K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.11% |
+801
| New | +$245K |
|
59
Pan American Silver
PAAS
$12.3B
| $241K | 0.1% |
15,249
+716
| +5% | +$11.3K |
|
60
Walt Disney
DIS
$213B
| $221K | 0.1% |
2,484
| – | – |
|
61
Hecla Mining
HL
$5.7B
| $95K | 0.04% |
20,128
-1,263
| -6% | -$5.96K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,251
| Closed | -$205K |
|