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
$475M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.24M
3
+$3.18M
4
UN
Unilever NV New York Registry Shares
UN
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Top Sells

1
+$20.6M
2
+$4.38M
3
+$3.58M
4
ZLC
ZALE CORPORATION
ZLC
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 25.89%
2 Consumer Staples 19.85%
3 Consumer Discretionary 16.47%
4 Materials 7.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.99%
88,630
+4,871
27
$4.64M 0.98%
57,257
+2,610
28
$3.74M 0.79%
125,536
-1,760
29
$3.35M 0.7%
87,639
-7,565
30
$2.66M 0.56%
14
31
$2.59M 0.54%
121,599
+5,081
32
$2.21M 0.46%
28,074
-273
33
$2.17M 0.46%
148,980
-246,060
34
$1.84M 0.39%
33,327
-277
35
$1.77M 0.37%
19,333
-5
36
$1.71M 0.36%
45,412
-5,947
37
$1.58M 0.33%
23,166
-32
38
$1.43M 0.3%
28,603
39
$1.4M 0.29%
14,329
-157
40
$1.21M 0.26%
20,701
-2,508
41
$1.13M 0.24%
+38,400
42
$1.07M 0.23%
492,126
43
$839K 0.18%
14,000
-3,112
44
$508K 0.11%
8,176
-2,360
45
$488K 0.1%
9,488
-513
46
$459K 0.1%
13,999
-133,588
47
$442K 0.09%
3,839
-975
48
$381K 0.08%
+6,129
49
$359K 0.08%
2,847
-473
50
$246K 0.05%
5,894
-200
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