WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.33M
3
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$216K

Top Sells

1
+$21M
2
+$2.99M
3
+$2.58M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.61M

Sector Composition

1 Financials 43.2%
2 Consumer Staples 33.83%
3 Communication Services 8.56%
4 Healthcare 4%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.62M 0.22%
3,262
HSY icon
27
Hershey
HSY
$34.4B
$1.51M 0.21%
9,090
-1,265
MRK icon
28
Merck
MRK
$215B
$1.49M 0.2%
18,856
-19
SIRI icon
29
SiriusXM
SIRI
$7.3B
$1.48M 0.2%
64,485
-1,303
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$1.47M 0.2%
8,270
MA icon
31
Mastercard
MA
$496B
$1.42M 0.19%
2,528
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$1.33M 0.18%
2,147
-1,206
V icon
33
Visa
V
$659B
$1.29M 0.18%
3,647
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$8.31B
$1.08M 0.15%
13,334
-171
CLX icon
35
Clorox
CLX
$13.7B
$1.08M 0.15%
8,979
-1,075
CVX icon
36
Chevron
CVX
$318B
$976K 0.13%
6,819
-1,410
CL icon
37
Colgate-Palmolive
CL
$62.3B
$972K 0.13%
10,690
-1,850
XOM icon
38
Exxon Mobil
XOM
$482B
$961K 0.13%
8,910
-726
VOO icon
39
Vanguard S&P 500 ETF
VOO
$777B
$949K 0.13%
1,671
+25
HLN icon
40
Haleon
HLN
$41.3B
$726K 0.1%
69,974
-3,314
JPM icon
41
JPMorgan Chase
JPM
$847B
$691K 0.09%
2,383
-100
UNH icon
42
UnitedHealth
UNH
$309B
$661K 0.09%
2,119
KHC icon
43
Kraft Heinz
KHC
$29.3B
$649K 0.09%
25,136
-6,902
PM icon
44
Philip Morris
PM
$225B
$639K 0.09%
3,511
-300
ABT icon
45
Abbott
ABT
$215B
$612K 0.08%
4,500
PIPR icon
46
Piper Sandler
PIPR
$5.65B
$608K 0.08%
2,188
ZTS icon
47
Zoetis
ZTS
$63.9B
$604K 0.08%
3,872
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.39T
$560K 0.08%
3,177
LLY icon
49
Eli Lilly
LLY
$772B
$522K 0.07%
670
ADP icon
50
Automatic Data Processing
ADP
$105B
$506K 0.07%
1,640
-150
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