PWC
PYA Waltman Capital Portfolio holdings
AUM
$372M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$372M
AUM Growth
-$983K
(-0.26%)
Holding
83
Top Buys
| 1 | +$9.79M | |
| 2 | +$2.19M | |
| 3 | +$1.96M | |
| 4 |
S&P Global
SPGI
|
+$916K |
| 5 |
Texas Instruments
TXN
|
+$878K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.99M | |
| 3 | +$3M | |
| 4 |
Vail Resorts
MTN
|
+$1.95M |
| 5 |
Broadcom
AVGO
|
+$1.25M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.77% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bitwise Bitcoin ETF
BITB
$2.61B
| – | – |
-4,716
|
|
||
77
Energy Transfer Partners
ET
$64.5B
| – | – |
-49,140
|
|
||
78
Iris Energy
IREN
$12.2B
| – | – |
-4,995
|
|
||
79
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-329
|
|
||
80
NVIDIA
NVDA
$4.32T
| – | – |
-1,107
|
|
||
81
Ross Stores
ROST
$68.5B
| – | – |
-1,331
|
|
||
82
iShares Silver Trust
SLV
$43.3B
| – | – |
-5,859
|
|
||
|
ETH
83
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
| – | – |
-7,483
|
|