PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-4.71%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Markel Group
MKL
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$5.68M |
| 2 |
Ventas
VTR
|
$3.14M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 4 |
Post Holdings
POST
|
$2.83M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.59M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.14% |
| 5 | Communication Services | 8.54% |
