PWC
PYA Waltman Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$373M
AUM Growth
+$25.8M
(+7.4%)
Holding
81
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.08M | |
| 3 | +$4.41M | |
| 4 |
Danaher
DHR
|
+$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$1.33M | |
| 3 | +$966K | |
| 4 |
T. Rowe Price
TROW
|
+$793K |
| 5 |
Broadcom
AVGO
|
+$777K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.98% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.2B
| $218K | 0.06% |
9,630
|
|
||
77
NVIDIA
NVDA
$4.43T
| $207K | 0.06% |
+1,107
|
|
||
78
Ross Stores
ROST
$57.8B
| $203K | 0.05% |
1,331
-135,646
|
|
||
79
Regions Financial
RF
$23B
| $202K | 0.05% |
+7,669
|
|
||
80
Hecla Mining
HL
$11.4B
| $166K | 0.04% |
13,678
-300
|
|
||
81
Pinnacle Financial Partners
PNFP
$7.45B
| – | – |
-2,000
|
|