WCM
Wallace Capital Management Portfolio holdings
AUM $781M
AUM
$781M
AUM Growth
+$49.2M (+7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $11.7M | |
| 2 | $8.42M | |
| 3 | $3.22M | |
| 4 | $1.01M | |
| 5 | $745K |
Top Sells
| 1 | $5.85M | |
| 2 | $971K | |
| 3 | $941K | |
| 4 | $832K | |
| 5 | $781K |
Sector Composition
| 1 | Financials | 46.44% |
| 2 | Consumer Staples | 31.29% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158M | 20.27% | 164,789 -489 | -0.3% | -$470K | |||
| $156M | 20.02% | 293,581 -10,982 | -4% | -$5.85M | |||
| $154M | 19.71% | 79,931 -227 | -0.3% | -$437K | |||
| $24.6M | 3.15% | 267,432 -2,072 | -0.8% | -$190K | |||
| $22.7M | 2.91% | 137,025 +3,685 | +3% | +$611K | |||
| $22.6M | 2.89% | 93,297 -1,609 | -2% | -$390K | |||
| $21.9M | 2.81% | 359,988 +138,270 | +62% | +$8.42M | |||
| $20.3M | 2.6% | 421,200 -20,113 | -5% | -$971K | |||
| $17M | 2.17% | 285,180 -1,199 | -0.4% | -$71.4K | |||
| $16M | 2.05% | 1,392,172 +64,705 | +5% | +$745K | |||
| $15M | 1.92% | 128,911 -435 | -0.3% | -$50.6K | |||
| $13.4M | 1.72% | 426,733 -4,245 | -1% | -$134K | |||
| $11.7M | 1.49% | 4,327 | New | +$11.7M | |||
| $11.3M | 1.45% | 67,495 -484 | -0.7% | -$81.3K | |||
| $11.2M | 1.43% | 14 | – | – | |||
| $10.5M | 1.35% | 39,636 -2,938 | -7% | -$781K | |||
| $9.96M | 1.27% | 87,195 +28,213 | +48% | +$3.22M | |||
| $9.94M | 1.27% | 830,048 -58,235 | -7% | -$697K | |||
| $8.56M | 1.1% | 100,648 -3,264 | -3% | -$278K | |||
| $7.6M | 0.97% | 305,924 -2,309 | -0.8% | -$57.4K | |||
| $5.26M | 0.67% | 73,475 -4,625 | -6% | -$331K | |||
| $4.95M | 0.63% | 349,082 -66,429 | -16% | -$941K | |||
| $4.62M | 0.59% | 27,109 -196 | -0.7% | -$33.4K | |||
| $3.75M | 0.48% | 16,877 +4,568 | +37% | +$1.01M | |||
| $2.41M | 0.31% | 35,502 -1,579 | -4% | -$107K |
