PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$318M
AUM Growth
+$7.66M
(+2.5%)
Holding
80
Top Buys
| 1 | +$7.57M | |
| 2 | +$3.61M | |
| 3 | +$2.64M | |
| 4 |
Danaher
DHR
|
+$1.79M |
| 5 |
Vail Resorts
MTN
|
+$716K |
Top Sells
| 1 | +$5.83M | |
| 2 | +$5.23M | |
| 3 | +$1.27M | |
| 4 |
Home Depot
HD
|
+$443K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$437K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$34.4B
| – | – |
-17,000
|
|
||
77
Coca-Cola
KO
$307B
| – | – |
-3,320
|
|
||
78
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-352
|
|
||
|
79
Schwab US Dividend Equity ETF
SCHD
$70.8B
| – | – |
-16,000
|
|
||
|
ETH
80
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
| – | – |
-7,829
|
|