PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.6%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.57M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.61M |
| 3 |
Post Holdings
POST
|
$2.64M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Vail Resorts
MTN
|
$716K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.83M |
| 2 |
BellRing Brands
BRBR
|
$5.23M |
| 3 |
Nomad Foods
NOMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$36.3B
| – | – |
-17,000
| Closed | -$5.83M |
|
77
Coca-Cola
KO
$297B
| – | – |
-3,320
| Closed | -$207K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-352
| Closed | -$206K |
|
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-16,000
| Closed | -$437K |
|
|
ETH
80
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-7,829
| Closed | -$247K |
|