PWC
PYA Waltman Capital Portfolio holdings
AUM
$372M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$373M
AUM Growth
+$25.8M
(+7.4%)
Holding
81
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.43M | |
| 3 | +$4.28M | |
| 4 |
Danaher
DHR
|
+$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$1.36M | |
| 3 | +$1.05M | |
| 4 |
T. Rowe Price
TROW
|
+$812K |
| 5 |
Broadcom
AVGO
|
+$722K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.16% |
| 3 | Consumer Staples | 10.98% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11B
| $218K | 0.06% |
9,630
|
|
||
77
NVIDIA
NVDA
$4.32T
| $207K | 0.06% |
+1,107
|
|
||
78
Ross Stores
ROST
$68.5B
| $203K | 0.05% |
1,331
-135,646
|
|
||
79
Regions Financial
RF
$23.3B
| $202K | 0.05% |
+7,669
|
|
||
80
Hecla Mining
HL
$13.7B
| $166K | 0.04% |
13,678
-300
|
|
||
81
Pinnacle Financial Partners Inc
PNFP
$13.3B
| – | – |
-2,000
|
|