PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.12M
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$586K
5
DHR icon
Danaher
DHR
+$510K

Top Sells

1
+$7.92M
2
+$2.61M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.28%
9,577
52
$581K 0.25%
10,143
+3,175
53
$535K 0.23%
2,520
54
$302K 0.13%
3,421
-136
55
$287K 0.12%
3,118
56
$260K 0.11%
5,713
-1,149
57
$245K 0.1%
2,318
58
$240K 0.1%
801
59
$228K 0.1%
3,925
-530
60
$221K 0.09%
15,249
61
$201K 0.09%
2,484
62
$78.7K 0.03%
20,128
1 2
3