WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$522M
AUM Growth
+$522M
(+7.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
33
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$9.69M |
| 2 |
Liberty Media Series A
FWONA
|
$9.56M |
| 3 |
HF
HFF Inc.
HF
|
$5.54M |
| 4 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$5.28M |
| 5 |
LCI Industries
LCII
|
$1.21M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Consumer Staples | 22.59% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Materials | 8.6% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $4.58M | 0.88% |
100,304
+8,990
| +10% | +$410K |
|
|
VR
27
DELISTED
Validus Hold Ltd
VR
| $3.62M | 0.69% |
86,974
-22
| -0% | -$914 |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $3.4M | 0.65% |
+68,227
| New | +$3.4M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.61% |
14
| – | – |
|
30
Gentex
GNTX
$6.15B
| $2.71M | 0.52% |
75,020
| – | – |
|
31
Tootsie Roll Industries
TR
$2.93B
| $2.66M | 0.51% |
86,810
+595
| +0.7% | +$18.2K |
|
32
Procter & Gamble
PG
$368B
| $2.61M | 0.5% |
28,643
+141
| +0.5% | +$12.8K |
|
33
Clorox
CLX
$14.5B
| $2.01M | 0.39% |
19,315
+2
| +0% | +$208 |
|
34
Merck
MRK
$210B
| $1.86M | 0.36% |
32,712
+117
| +0.4% | +$6.65K |
|
35
Liberty Broadband Class A
LBRDA
$8.71B
| $1.71M | 0.33% |
+34,087
| New | +$1.71M |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.31% |
23,710
-127
| -0.5% | -$8.79K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.31% |
44,422
+135
| +0.3% | +$4.91K |
|
38
Hershey
HSY
$37.3B
| $1.47M | 0.28% |
14,179
| – | – |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.27% |
20,025
+4
| +0% | +$287 |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $877K | 0.17% |
13,998
-160
| -1% | -$10K |
|
|
ABCD
41
DELISTED
Cambium Learning Group, Inc.
ABCD
| $817K | 0.16% |
492,126
| – | – |
|
42
National Presto Industries
NPK
$749M
| $582K | 0.11% |
10,034
+5,034
| +101% | +$292K |
|
43
Utah Medical Products
UTMD
$199M
| $541K | 0.1% |
9,010
+4
| +0% | +$240 |
|
44
Costco
COST
$418B
| $526K | 0.1% |
3,714
| – | – |
|
45
Iron Mountain
IRM
$27.3B
| $430K | 0.08% |
11,116
+743
| +7% | +$28.7K |
|
46
GE Aerospace
GE
$292B
| $329K | 0.06% |
13,026
+6
| +0% | +$152 |
|
47
Altria Group
MO
$113B
| $324K | 0.06% |
6,575
| – | – |
|
48
Philip Morris
PM
$260B
| $301K | 0.06% |
+3,692
| New | +$301K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $282K | 0.05% |
5,093
+3
| +0.1% | +$166 |
|
50
Pfizer
PFE
$141B
| $247K | 0.05% |
7,942
+512
| +7% | +$15.9K |
|