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
$486M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.83M
4
WTM icon
White Mountains Insurance
WTM
+$2.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

1
+$5.03M
2
+$3.74M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$337K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 20%
3 Consumer Discretionary 15.06%
4 Materials 7.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.03%
59,090
+1,833
27
$4.88M 1%
84,831
+9,616
28
$4.8M 0.99%
126,547
-132,397
29
$3.4M 0.7%
86,996
-643
30
$2.9M 0.6%
14
31
$2.41M 0.5%
119,342
-2,257
32
$2.39M 0.49%
28,502
+428
33
$2.01M 0.41%
150,040
+1,060
34
$1.93M 0.4%
34,160
+833
35
$1.85M 0.38%
19,313
-20
36
$1.55M 0.32%
23,837
+671
37
$1.52M 0.31%
44,287
-1,125
38
$1.35M 0.28%
14,179
-150
39
$1.29M 0.26%
20,021
-680
40
$1.21M 0.25%
28,603
41
$987K 0.2%
32,000
-6,400
42
$799K 0.16%
14,158
+158
43
$748K 0.15%
492,126
44
$465K 0.1%
3,714
-125
45
$439K 0.09%
9,006
-482
46
$339K 0.07%
10,373
-3,626
47
$334K 0.07%
2,717
-130
48
$304K 0.06%
+5,000
49
$302K 0.06%
6,575
+815
50
$272K 0.06%
5,090
-3,086
1
2
3