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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.78M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.77M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Top Sells

1
+$3.83M
2
+$3.32M
3
+$2.2M
4
SEB icon
Seaboard Corp
SEB
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Financials 40.03%
2 Consumer Staples 31.89%
3 Communication Services 10.78%
4 Industrials 6.24%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$344B
$2.89M 0.33%
37,940
-10,903
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.42T
$2.37M 0.27%
8,245
UHAL icon
28
U-Haul Holding Co
UHAL
$11.6B
$2.23M 0.26%
+46,645
MRK icon
29
Merck
MRK
$285B
$2.02M 0.23%
16,765
-1,315
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.98M 0.23%
3,052
+185
TRIP icon
31
TripAdvisor
TRIP
$1.47B
$1.66M 0.19%
155,585
-37,522
MDLZ icon
32
Mondelez International
MDLZ
$78.1B
$1.61M 0.18%
27,895
-1,971
XOM icon
33
Exxon Mobil
XOM
$583B
$1.53M 0.18%
9,016
-518
HSY icon
34
Hershey
HSY
$35.6B
$1.46M 0.17%
7,005
-1,130
MSFT icon
35
Microsoft
MSFT
$2.81T
$1.25M 0.14%
3,377
-40
MA icon
36
Mastercard
MA
$436B
$1.24M 0.14%
2,478
SIRI icon
37
SiriusXM
SIRI
$9.4B
$1.23M 0.14%
53,384
-2,201
CABO icon
38
Cable One
CABO
$244M
$1.08M 0.12%
11,799
-259
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.14B
$1.07M 0.12%
11,380
-679
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$1.04M 0.12%
3,602
-265
V icon
41
Visa
V
$628B
$1.03M 0.12%
3,397
CLX icon
42
Clorox
CLX
$11.5B
$1M 0.11%
9,651
+1,280
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$873K 0.1%
1,461
+40
CL icon
44
Colgate-Palmolive
CL
$72.5B
$819K 0.09%
9,615
JPM icon
45
JPMorgan Chase
JPM
$894B
$703K 0.08%
2,390
-30
PIPR icon
46
Piper Sandler
PIPR
$5.46B
$582K 0.07%
7,600
PM icon
47
Philip Morris
PM
$280B
$581K 0.07%
3,511
UNH icon
48
UnitedHealth
UNH
$363B
$573K 0.07%
2,119
-45
ENB icon
49
Enbridge
ENB
$119B
$547K 0.06%
10,096
-250
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$472K 0.05%
31,600
-12,104
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