PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$321K
2 +$290K
3 +$116K
4
AVGO icon
Broadcom
AVGO
+$78.1K
5
MKL icon
Markel Group
MKL
+$69K

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$207K 0.07%
3,320
77
$206K 0.07%
352
-49
78
$68.6K 0.02%
13,978