PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
1-Year Return
17.84%
This Quarter Return
+9.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$4.09M
(+1.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
68
New
6
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.58M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$871K |
| 3 |
Post Holdings
POST
|
$715K |
| 4 |
SPDR Gold Trust
GLD
|
$573K |
| 5 |
AbbVie
ABBV
|
$300K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.22M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.85M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.28% |
11,033
+890
| +9% | +$54.1K |
|
52
Forward Air
FWRD
$929M
| $602K | 0.25% |
9,577
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $598K | 0.25% |
2,520
| – | – |
|
|
54
SPDR Gold Trust
GLD
$110B
| $573K | 0.24% |
+2,998
| New | +$573K |
|
55
GE Aerospace
GE
$298B
| $348K | 0.15% |
3,421
| – | – |
|
56
Leidos
LDOS
$22.8B
| $337K | 0.14% |
3,118
| – | – |
|
57
Agnico Eagle Mines
AEM
$74.3B
| $317K | 0.13% |
5,778
+65
| +1% | +$3.57K |
|
58
Saic
SAIC
$5.03B
| $288K | 0.12% |
2,318
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $259K | 0.11% |
+545
| New | +$259K |
|
60
Pan American Silver
PAAS
$12.2B
| $248K | 0.1% |
15,180
-69
| -0.5% | -$1.13K |
|
61
SPX Corp
SPXC
$9.18B
| $242K | 0.1% |
+2,391
| New | +$242K |
|
62
Intel
INTC
$106B
| $238K | 0.1% |
+4,744
| New | +$238K |
|
63
Walt Disney
DIS
$213B
| $221K | 0.09% |
2,449
-35
| -1% | -$3.16K |
|
64
Wheaton Precious Metals
WPM
$46.6B
| $210K | 0.09% |
+4,251
| New | +$210K |
|
65
Bristol-Myers Squibb
BMY
$94.4B
| $201K | 0.08% |
3,925
| – | – |
|
66
Hecla Mining
HL
$5.95B
| $96.8K | 0.04% |
20,128
| – | – |
|
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-331,798
| Closed | -$7.22M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-801
| Closed | -$240K |
|