WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$5.64M
4
HTLD icon
Heartland Express
HTLD
+$4.79M
5
WTM icon
White Mountains Insurance
WTM
+$4.1M

Top Sells

1
+$23.2M
2
+$2.1M
3
+$1.7M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.4M
5
TRIP icon
TripAdvisor
TRIP
+$800K

Sector Composition

1 Financials 39.92%
2 Consumer Staples 36.99%
3 Communication Services 8.49%
4 Consumer Discretionary 4.21%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.02T
$3.4M 0.42%
13,335
-292
CABO icon
27
Cable One
CABO
$737M
$2.72M 0.34%
15,358
-2,241
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$2.01M 0.25%
8,245
-25
MDLZ icon
29
Mondelez International
MDLZ
$70.7B
$1.97M 0.24%
31,532
+15
MSFT icon
30
Microsoft
MSFT
$3.6T
$1.69M 0.21%
3,257
-5
HSY icon
31
Hershey
HSY
$38.2B
$1.62M 0.2%
8,650
-440
MRK icon
32
Merck
MRK
$250B
$1.49M 0.19%
17,779
-1,077
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$708B
$1.45M 0.18%
2,177
+30
MA icon
34
Mastercard
MA
$508B
$1.44M 0.18%
2,528
SIRI icon
35
SiriusXM
SIRI
$7.15B
$1.3M 0.16%
55,981
-8,504
V icon
36
Visa
V
$667B
$1.25M 0.15%
3,647
LLYVK icon
37
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$1.24M 0.15%
12,832
-502
CLX icon
38
Clorox
CLX
$12.1B
$1.09M 0.14%
8,861
-118
XOM icon
39
Exxon Mobil
XOM
$491B
$1.01M 0.13%
8,978
+68
VOO icon
40
Vanguard S&P 500 ETF
VOO
$815B
$901K 0.11%
1,471
-200
CL icon
41
Colgate-Palmolive
CL
$62.7B
$825K 0.1%
10,315
-375
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.65T
$772K 0.1%
3,177
UNH icon
43
UnitedHealth
UNH
$297B
$732K 0.09%
2,119
JPM icon
44
JPMorgan Chase
JPM
$852B
$729K 0.09%
2,310
-73
PIPR icon
45
Piper Sandler
PIPR
$5.71B
$659K 0.08%
1,900
-288
KHC icon
46
Kraft Heinz
KHC
$29.3B
$570K 0.07%
21,896
-3,240
PM icon
47
Philip Morris
PM
$245B
$569K 0.07%
3,511
CVX icon
48
Chevron
CVX
$295B
$547K 0.07%
3,520
-3,299
ZTS icon
49
Zoetis
ZTS
$54.1B
$540K 0.07%
3,691
-181
ENB icon
50
Enbridge
ENB
$102B
$522K 0.06%
10,346
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