PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 12.54%
74,875
+100
2
$22.7M 7.13%
702,848
+111,811
3
$20.2M 6.34%
173,365
+22,707
4
$20.1M 6.33%
10,774
-65
5
$16.6M 5.23%
130,264
+1,341
6
$15.8M 4.95%
11,387
-145
7
$14.2M 4.46%
499,239
-9,899
8
$13M 4.09%
61,659
-230
9
$11.9M 3.76%
62,798
+1,390
10
$11.4M 3.58%
22,436
-171
11
$10.7M 3.36%
69,148
-283
12
$8.81M 2.77%
42,986
+8,737
13
$7.57M 2.38%
+12,843
14
$6.78M 2.13%
40,885
+788
15
$5.63M 1.77%
35,195
+4,470
16
$4.56M 1.43%
232,200
-64,817
17
$4.02M 1.26%
67,633
+2,303
18
$3.88M 1.22%
18,504
+51
19
$3.69M 1.16%
22,010
-71
20
$3.61M 1.14%
50,229
+4,898
21
$3.59M 1.13%
496
-27
22
$3.54M 1.11%
11,349
+422
23
$3.32M 1.04%
9,061
-1,209
24
$3.18M 1%
18,658
+777
25
$3.15M 0.99%
15,177
-19
1
2 3 4