WCM

Wallace Capital Management Portfolio holdings

AUM $781M
This Quarter Return
+6.6%
1 Year Return
+15.4%
3 Year Return
+32.93%
5 Year Return
+122.88%
10 Year Return
+180.71%
AUM
$781M
AUM Growth
+$49.2M
Cap. Flow
+$9.12M
Cap. Flow %
1.17%
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5

Sector Composition

1Financials46.44%
2Consumer Staples31.29%
3Communication Services9.02%
4Healthcare3.78%
5Industrials3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$158M20.27% 164,789
-489
-0.3%
-$470K
$156M20.02% 293,581
-10,982
-4%
-$5.85M
$154M19.71% 79,931
-227
-0.3%
-$437K
$24.6M3.15% 267,432
-2,072
-0.8%
-$190K
$22.7M2.91% 137,025
+3,685
+3%
+$611K
$22.6M2.89% 93,297
-1,609
-2%
-$390K
$21.9M2.81% 359,988
+138,270
+62%
+$8.42M
$20.3M2.6% 421,200
-20,113
-5%
-$971K
$17M2.17% 285,180
-1,199
-0.4%
-$71.4K
$16M2.05% 1,392,172
+64,705
+5%
+$745K
$15M1.92% 128,911
-435
-0.3%
-$50.6K
$13.4M1.72% 426,733
-4,245
-1%
-$134K
$11.7M1.49%
+4,327
New
+$11.7M
$11.3M1.45% 67,495
-484
-0.7%
-$81.3K
$11.2M1.43% 14
$10.5M1.35% 39,636
-2,938
-7%
-$781K
$9.96M1.27% 87,195
+28,213
+48%
+$3.22M
$9.94M1.27% 830,048
-58,235
-7%
-$697K
$8.56M1.1% 100,648
-3,264
-3%
-$278K
$7.6M0.97% 305,924
-2,309
-0.8%
-$57.4K
$5.26M0.67% 73,475
-4,625
-6%
-$331K
$4.95M0.63% 349,082
-66,429
-16%
-$941K
$4.62M0.59% 27,109
-196
-0.7%
-$33.4K
$3.75M0.48% 16,877
+4,568
+37%
+$1.01M
$2.41M0.31% 35,502
-1,579
-4%
-$107K