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
$236M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.12M
3
+$631K
4
TXN icon
Texas Instruments
TXN
+$586K
5
DHR icon
Danaher
DHR
+$510K

Top Sells

1
+$7.92M
2
+$2.61M
3
+$1.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.39%
76,779
-22,605
2
$15.4M 6.5%
10,425
+81
3
$14.8M 6.29%
131,397
+1,488
4
$13.1M 5.53%
226,851
-6,270
5
$12.9M 5.48%
15,359
+105
6
$12.2M 5.17%
+492,059
7
$12.1M 5.13%
141,323
+13,074
8
$10.3M 4.36%
594,253
+12,014
9
$9.17M 3.88%
70,060
+891
10
$8.19M 3.47%
22,422
+164
11
$8.17M 3.46%
63,251
+1,281
12
$7.22M 3.06%
331,798
+12,215
13
$7.12M 3.02%
56,031
+1,447
14
$6.95M 2.94%
76,113
+507
15
$6.69M 2.83%
30,422
+2,319
16
$5.19M 2.2%
33,309
+2,920
17
$4.46M 1.89%
108,129
-63,406
18
$4M 1.69%
9,089
+87
19
$3.67M 1.55%
16,527
+739
20
$2.52M 1.07%
422
-182
21
$2.51M 1.07%
8,323
+1,071
22
$2.35M 0.99%
154,089
-3,749
23
$2.07M 0.88%
13,299
+4,046
24
$2.07M 0.88%
13,867
+3,106
25
$2.06M 0.87%
7,655
+1,533
1
2 3