PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$513K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
Johnson & Johnson
JNJ
|
$332K |
| 4 |
TransDigm Group
TDG
|
$249K |
| 5 |
Bristol-Myers Squibb
BMY
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$659K |
| 3 |
Altice USA
ATUS
|
$497K |
| 4 |
Ventas
VTR
|
$305K |
| 5 |
Post Holdings
POST
|
$246K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $90K | 0.05% |
+296
| New | +$90K |
|
77
Union Pacific
UNP
$133B
| $89K | 0.05% |
+355
| New | +$89K |
|
78
Truist Financial
TFC
$60.4B
| $88K | 0.05% |
+1,497
| New | +$88K |
|
79
Walmart
WMT
$774B
| $87K | 0.04% |
+599
| New | +$87K |
|
80
Wells Fargo
WFC
$263B
| $85K | 0.04% |
+1,765
| New | +$85K |
|
81
Abbott
ABT
$231B
| $77K | 0.04% |
+550
| New | +$77K |
|
82
McDonald's
MCD
$224B
| $77K | 0.04% |
+288
| New | +$77K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77K | 0.04% |
+4,100
| New | +$77K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $74K | 0.04% |
+1,108
| New | +$74K |
|
85
AT&T
T
$209B
| $73K | 0.04% |
+2,982
| New | +$73K |
|
86
HEICO
HEI
$43.4B
| $72K | 0.04% |
+499
| New | +$72K |
|
87
Mastercard
MA
$538B
| $72K | 0.04% |
+200
| New | +$72K |
|
88
Coca-Cola
KO
$297B
| $70K | 0.04% |
+1,182
| New | +$70K |
|
89
Deere & Co
DE
$129B
| $58K | 0.03% |
+170
| New | +$58K |
|
90
Verizon
VZ
$186B
| $57K | 0.03% |
+1,102
| New | +$57K |
|
91
Robert Half
RHI
$3.8B
| $56K | 0.03% |
+500
| New | +$56K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $50K | 0.03% |
+115
| New | +$50K |
|
93
Automatic Data Processing
ADP
$123B
| $49K | 0.03% |
+200
| New | +$49K |
|
94
Shopify
SHOP
$184B
| $47K | 0.02% |
+34
| New | +$47K |
|
95
Altria Group
MO
$113B
| $47K | 0.02% |
+995
| New | +$47K |
|
96
Coinbase
COIN
$78.2B
| $45K | 0.02% |
+180
| New | +$45K |
|
97
American Electric Power
AEP
$59.4B
| $44K | 0.02% |
+500
| New | +$44K |
|
98
MannKind Corp
MNKD
$1.41B
| $43K | 0.02% |
+9,827
| New | +$43K |
|
99
Genuine Parts
GPC
$19.4B
| $42K | 0.02% |
+303
| New | +$42K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42K | 0.02% |
+1,000
| New | +$42K |
|