PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.88%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
74
New
8
Increased
45
Reduced
9
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
TopBuild
BLD
|
$1.59M |
| 3 |
Vail Resorts
MTN
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$896K |
| 3 |
TransDigm Group
TDG
|
$679K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$383K |
| 5 |
HEICO Class A
HEI.A
|
$145K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Staples | 10.9% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $991K | 0.32% | 8,454 | – | – |
|
52
Cisco
CSCO
$274B
| $985K | 0.32% | 18,517 +2,311 | +14% | +$123K |
|
53
Starbucks
SBUX
$100B
| $972K | 0.32% | 9,966 +647 | +7% | +$63.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $945K | 0.31% | 1,935 +14 | +0.7% | +$6.83K |
|
55
Genuine Parts
GPC
$19.4B
| $881K | 0.29% | 6,304 +385 | +7% | +$53.8K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $546K | 0.18% | 5,946 -4,171 | -41% | -$383K |
|
57
GE Aerospace
GE
$292B
| $515K | 0.17% | 2,730 | – | – |
|
58
Leidos
LDOS
$23.2B
| $508K | 0.17% | 3,118 | – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $416K | 0.14% | 5,170 -337 | -6% | -$27.1K |
|
60
SPX Corp
SPXC
$9.25B
| $381K | 0.12% | 2,391 | – | – |
|
61
Saic
SAIC
$5.52B
| $323K | 0.11% | 2,318 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.1% | 1,911 +669 | +54% | +$112K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $307K | 0.1% | 535 | – | – |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $260K | 0.08% | 4,251 | – | – |
|
65
Pan American Silver
PAAS
$12.3B
| $258K | 0.08% | 12,349 | – | – |
|
66
Southern Company
SO
$102B
| $241K | 0.08% | 2,676 | – | – |
|
67
Coca-Cola
KO
$297B
| $239K | 0.08% | +3,320 | New | +$239K |
|
68
iShares Silver Trust
SLV
$19.6B
| $234K | 0.08% | +8,248 | New | +$234K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.08% | 401 | – | – |
|
|
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $219K | 0.07% | +38,885 | New | +$219K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.07% | +3,925 | New | +$203K |
|
|
ETH
72
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $192K | 0.06% | +78,522 | New | +$192K |
|
73
Hecla Mining
HL
$5.7B
| $93.2K | 0.03% | 13,978 -1,350 | -9% | -$9K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -9,232 | Closed | -$896K |
|