WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7M
3
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

1
+$5.91M
2
+$5.52M
3
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Financials 42.41%
2 Consumer Staples 32.95%
3 Communication Services 9.94%
4 Consumer Discretionary 4.19%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.07B
$2.81M 0.34%
193,107
-90,078
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.66T
$2.59M 0.31%
8,245
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.96M 0.24%
2,867
+690
MRK icon
29
Merck
MRK
$283B
$1.9M 0.23%
18,080
+301
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.65M 0.2%
3,417
+160
MDLZ icon
31
Mondelez International
MDLZ
$72.3B
$1.61M 0.19%
29,866
-1,666
HSY icon
32
Hershey
HSY
$42.9B
$1.48M 0.18%
8,135
-515
MA icon
33
Mastercard
MA
$440B
$1.41M 0.17%
2,478
-50
CABO icon
34
Cable One
CABO
$556M
$1.36M 0.16%
12,058
-3,300
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.68T
$1.21M 0.15%
3,867
+690
V icon
36
Visa
V
$579B
$1.19M 0.14%
3,397
-250
XOM icon
37
Exxon Mobil
XOM
$652B
$1.15M 0.14%
9,534
+556
SIRI icon
38
SiriusXM
SIRI
$7.54B
$1.11M 0.13%
55,585
-396
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$8.69B
$1M 0.12%
12,059
-773
VOO icon
40
Vanguard S&P 500 ETF
VOO
$835B
$891K 0.11%
1,421
-50
CLX icon
41
Clorox
CLX
$12.9B
$844K 0.1%
8,371
-490
JPM icon
42
JPMorgan Chase
JPM
$776B
$780K 0.09%
2,420
+110
CL icon
43
Colgate-Palmolive
CL
$69.8B
$760K 0.09%
9,615
-700
UNH icon
44
UnitedHealth
UNH
$260B
$714K 0.09%
2,164
+45
MICC
45
The Magnum Ice Cream Company N.V.
MICC
$9.34B
$693K 0.08%
+43,704
PIPR icon
46
Piper Sandler
PIPR
$5.27B
$645K 0.08%
1,900
PM icon
47
Philip Morris
PM
$254B
$563K 0.07%
3,511
LLY icon
48
Eli Lilly
LLY
$821B
$510K 0.06%
475
-180
ENB icon
49
Enbridge
ENB
$117B
$495K 0.06%
10,346
KHC icon
50
Kraft Heinz
KHC
$26.2B
$476K 0.06%
19,622
-2,274
1
2
3 4