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
$270M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2M
3
+$733K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$663K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Top Sells

1
+$755K
2
+$602K
3
+$526K
4
TDG icon
TransDigm Group
TDG
+$308K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 16.2%
3 Industrials 13.04%
4 Consumer Staples 10.62%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.63%
74,530
-1,795
2
$18.8M 6.96%
127,762
-976
3
$18.4M 6.84%
14,960
-250
4
$16.5M 6.12%
545,520
+21,939
5
$16M 5.94%
10,523
+185
6
$16M 5.93%
150,375
+932
7
$12.2M 4.53%
600,426
+5,967
8
$10.5M 3.91%
69,841
+400
9
$10.1M 3.75%
55,991
+329
10
$10.1M 3.74%
65,417
+2,005
11
$9.52M 3.53%
22,387
+56
12
$8.1M 3%
32,429
+2,935
13
$5.91M 2.19%
37,372
+2,463
14
$4.5M 1.67%
76,249
+117
15
$3.96M 1.47%
17,773
+655
16
$3.89M 1.44%
66,376
+5,967
17
$3.5M 1.3%
9,136
+462
18
$3.48M 1.29%
430
+6
19
$3.2M 1.19%
163,510
+9,722
20
$2.93M 1.09%
16,088
+282
21
$2.79M 1.04%
48,096
-9,054
22
$2.74M 1.02%
20,710
+230
23
$2.71M 1.01%
9,541
+1,347
24
$2.67M 0.99%
9,191
+527
25
$2.51M 0.93%
14,348
+2,218
1
2 3