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 (+7%)
Cap. Flow
+$9.12M
Cap. Flow % of AUM
1.17%
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 | $3.81M | |
| 3 | $971K | |
| 4 | $941K | |
| 5 | $832K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.25% | 21,987 -9,460 | -30% | -$832K | |||
| $1.88M | 0.24% | 3,353 +415 | +14% | +$232K | |||
| $1.77M | 0.23% | 10,355 -415 | -4% | -$71K | |||
| $1.69M | 0.22% | 18,875 -45 | -0.2% | -$4.04K | |||
| $1.48M | 0.19% | 65,788 -801 | -1% | -$18.1K | |||
| $1.48M | 0.19% | 10,054 | – | – | |||
| $1.39M | 0.18% | 2,528 | – | – | |||
| $1.38M | 0.18% | 8,229 | – | – | |||
| $1.29M | 0.17% | 8,270 -150 | -2% | -$23.4K | |||
| $1.28M | 0.16% | 3,647 | – | – | |||
| $1.22M | 0.16% | 3,262 | – | – | |||
| $1.17M | 0.15% | 12,540 | – | – | |||
| $1.15M | 0.15% | 9,636 +20 | +0.2% | +$2.38K | |||
| $1.11M | 0.14% | 2,119 | – | – | |||
| $975K | 0.12% | 32,038 +1,814 | +6% | +$55.2K | |||
| $920K | 0.12% | 13,505 -273 | -2% | -$18.6K | |||
| $846K | 0.11% | 1,646 -1 | -0.1% | -$514 | |||
| $754K | 0.1% | 73,288 -2,360 | -3% | -$24.3K | |||
| $638K | 0.08% | 3,872 | – | – | |||
| $609K | 0.08% | 2,483 -12 | -0.5% | -$2.94K | |||
| $605K | 0.08% | 3,811 -93 | -2% | -$14.8K | |||
| $597K | 0.08% | 4,500 -1,500 | -25% | -$199K | |||
| $592K | 0.08% | 9,900 +850 | +9% | +$50.8K | |||
| $553K | 0.07% | 670 -335 | -33% | -$277K | |||
| $547K | 0.07% | 1,790 | – | – |
