WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.91M |
| 2 |
Graham Holdings Company
GHC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
Top Sells
| 1 |
CorVel
CRVL
|
$814K |
| 2 |
Utah Medical Products
UTMD
|
$525K |
| 3 |
HAMP
HAMPSHIRE GROUP LTD
HAMP
|
$382K |
| 4 |
Capital Southwest
CSWC
|
$293K |
| 5 |
NOBH
NOBILITY HOMES INC
NOBH
|
$128K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Staples | 21.21% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.1B
| $4.17M | 1.14% |
83,063
+893
| +1% | +$44.8K |
|
27
Sanofi
SNY
$122B
| $4.03M | 1.11% |
79,654
+1,790
| +2% | +$90.6K |
|
|
CVO
28
DELISTED
Cenevo, Inc.
CVO
| $3.68M | 1.01% |
1,247,399
+61,720
| +5% | +$182K |
|
29
Iron Mountain
IRM
$26.4B
| $3.64M | 1% |
134,598
+3,755
| +3% | +$101K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $3.56M | 0.97% |
126,456
+1,000
| +0.8% | +$28.1K |
|
31
Novartis
NVS
$247B
| $3.53M | 0.97% |
46,001
+945
| +2% | +$72.5K |
|
|
VR
32
DELISTED
Validus Hold Ltd
VR
| $3.52M | 0.97% |
95,217
-396
| -0.4% | -$14.6K |
|
|
MDCI
33
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.09M | 0.85% |
465,954
-5,159
| -1% | -$34.3K |
|
34
Tootsie Roll Industries
TR
$2.93B
| $2.63M | 0.72% |
85,433
-1,099
| -1% | -$33.9K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.39M | 0.65% |
14
| – | – |
|
36
Procter & Gamble
PG
$368B
| $2.17M | 0.59% |
28,688
-1,423
| -5% | -$108K |
|
37
Mondelez International
MDLZ
$78.2B
| $1.65M | 0.45% |
52,495
-1,193
| -2% | -$37.5K |
|
38
Clorox
CLX
$14.9B
| $1.59M | 0.44% |
19,453
+123
| +0.6% | +$10.1K |
|
|
OMCC
39
Old Market Capital Corporation Common Stock
OMCC
| $1.57M | 0.43% |
96,412
| – | – |
|
40
Merck
MRK
$213B
| $1.53M | 0.42% |
32,051
-168
| -0.5% | -$8K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.38% |
23,192
+339
| +1% | +$20.1K |
|
42
Hershey
HSY
$37.4B
| $1.37M | 0.37% |
14,786
| – | – |
|
43
Keurig Dr Pepper
KDP
$39.1B
| $1.06M | 0.29% |
23,734
+5
| +0% | +$224 |
|
44
Bristol-Myers Squibb
BMY
$98B
| $983K | 0.27% |
21,235
| – | – |
|
|
AOI
45
DELISTED
Alliance One International, Inc.
AOI
| $960K | 0.26% |
330,000
| – | – |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $918K | 0.25% |
17,484
-394
| -2% | -$20.7K |
|
|
ZLC
47
DELISTED
ZALE CORPORATION
ZLC
| $772K | 0.21% |
+50,797
| New | +$772K |
|
|
ABCD
48
DELISTED
Cambium Learning Group, Inc.
ABCD
| $758K | 0.21% |
492,126
| – | – |
|
49
Energy Transfer Partners
ET
$60.6B
| $631K | 0.17% |
9,600
| – | – |
|
|
50
Utah Medical Products
UTMD
$197M
| $628K | 0.17% |
10,569
-8,830
| -46% | -$525K |
|