PWC
PYA Waltman Capital Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$7.66M (+2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 | $7.57M | |
| 2 | $3.61M | |
| 3 | $2.64M | |
| 4 | $1.79M | |
| 5 | $716K |
Top Sells
| 1 | $5.23M | |
| 2 | $1.27M | |
| 3 | $443K | |
| 4 | $281K | |
| 5 | $210K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -352 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -3,320 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -7,829 | Closed | – |
