PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-0.23%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$12.2M |
| 2 |
Post Holdings
POST
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$586K |
| 5 |
Danaher
DHR
|
$510K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
BellRing Brands
BRBR
|
$2.61M |
| 3 |
NVR
NVR
|
$1.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$925M
| $658K | 0.28% |
9,577
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.25% |
10,143
+3,175
| +46% | +$182K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $535K | 0.23% |
2,520
| – | – |
|
54
GE Aerospace
GE
$292B
| $302K | 0.13% |
2,730
-109
| -4% | -$12.1K |
|
55
Leidos
LDOS
$23.2B
| $287K | 0.12% |
3,118
| – | – |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $260K | 0.11% |
5,713
-1,149
| -17% | -$52.2K |
|
57
Saic
SAIC
$5.52B
| $245K | 0.1% |
2,318
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.1% |
801
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.1% |
3,925
-530
| -12% | -$30.8K |
|
60
Pan American Silver
PAAS
$12.3B
| $221K | 0.09% |
15,249
| – | – |
|
61
Walt Disney
DIS
$213B
| $201K | 0.09% |
2,484
| – | – |
|
62
Hecla Mining
HL
$5.7B
| $78.7K | 0.03% |
20,128
| – | – |
|