PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
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
– –
-7,829
77
– –
-17,000
78
– –
-3,320
79
– –
-352
80
– –
-16,000
1 2 3
4