PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+5.18%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
78
New
3
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.09M |
| 2 |
Danaher
DHR
|
$1.7M |
| 3 |
Post Holdings
POST
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Ross Stores
ROST
|
$856K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
BellRing Brands
BRBR
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.7B
| $83.7K | 0.02% |
13,978
+2,900
| +26% | +$17.4K |
|
|
77
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,925
| Closed | -$239K |
|
|
78
BellRing Brands
BRBR
$5.17B
| – | – |
-3,245
| Closed | -$242K |
|