PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$347M
AUM Growth
+$29.3M
(+9.2%)
Holding
78
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.7M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
Ross Stores
ROST
|
+$856K |
Top Sells
| 1 | +$399K | |
| 2 | +$242K | |
| 3 | +$239K | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$180K |
| 5 |
Exxon Mobil
XOM
|
+$174K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$8.58B
| $83.7K | 0.02% |
13,978
+2,900
|
|
||
77
Bristol-Myers Squibb
BMY
$90.7B
| – | – |
-3,925
|
|
||
78
BellRing Brands
BRBR
$4.22B
| – | – |
-3,245
|
|