PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.15M
3 +$948K
4
POST icon
Post Holdings
POST
+$546K
5
ROST icon
Ross Stores
ROST
+$540K

Top Sells

1 +$423K
2 +$256K
3 +$249K
4
GS icon
Goldman Sachs
GS
+$238K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

1 Financials 24.75%
2 Communication Services 20.39%
3 Consumer Staples 10.46%
4 Industrials 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 19.43%
129,531
+4,453
2
$12.5M 8.78%
152,048
+3,089
3
$12M 8.45%
213,046
+9,706
4
$10.3M 7.26%
561,886
+5,930
5
$9.66M 6.8%
15,465
+423
6
$7.55M 5.32%
7,756
+252
7
$7.23M 5.09%
15,211
-891
8
$6.09M 4.29%
67,727
+160
9
$5.82M 4.1%
62,334
+5,787
10
$5.42M 3.81%
61,084
+2,553
11
$4.57M 3.22%
57,341
-371
12
$4.45M 3.13%
20,772
+720
13
$4.21M 2.96%
239,705
+7,044
14
$4.13M 2.91%
188,023
+3,052
15
$3.32M 2.34%
207,280
+2,652
16
$2.85M 2.01%
112,000
+8,026
17
$2.68M 1.89%
63,892
+4,512
18
$2.13M 1.5%
+5,934
19
$2.07M 1.46%
13,911
+982
20
$1.15M 0.81%
+282
21
$564K 0.4%
2,682
22
$560K 0.39%
53,255
+1,234
23
$550K 0.39%
9,577
24
$467K 0.33%
14,533
-1,746
25
$462K 0.33%
1,763
-807