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
$270M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2M
3
+$733K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$663K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Top Sells

1
+$755K
2
+$602K
3
+$526K
4
TDG icon
TransDigm Group
TDG
+$308K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 16.2%
3 Industrials 13.04%
4 Consumer Staples 10.62%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.29%
8,578
+719
52
$778K 0.29%
12,176
+1,143
53
$746K 0.28%
14,953
+331
54
$746K 0.28%
3,077
+399
55
$617K 0.23%
2,998
56
$479K 0.18%
3,421
57
$409K 0.15%
3,118
58
$341K 0.13%
5,725
-53
59
$302K 0.11%
2,318
60
$294K 0.11%
2,391
61
$280K 0.1%
535
-10
62
$218K 0.08%
14,449
-731
63
$213K 0.08%
3,925
64
$210K 0.08%
4,744
65
$200K 0.07%
4,251
66
$96.8K 0.04%
20,128
67
– –
-2,449
68
– –
-9,577
1 2
3