WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.45%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$2.62M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.63M |
| 3 |
Gentex
GNTX
|
$1.41M |
| 4 |
White Mountains Insurance
WTM
|
$1.26M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$221K |
| 2 |
JPMorgan Chase
JPM
|
$206K |
| 3 |
Iron Mountain
IRM
|
$136K |
| 4 |
Colgate-Palmolive
CL
|
$87.8K |
| 5 |
Clorox
CLX
|
$85.5K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Consumer Staples | 24.11% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Materials | 8.61% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $5.08M | 0.89% |
121,684
+23
| +0% | +$959 |
|
|
27
Liberty Broadband Class C
LBRDK
$8.7B
| $5.05M | 0.89% |
89,179
+20,952
| +31% | +$1.19M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $3.61M | 0.64% |
85,808
-1,166
| -1% | -$49.1K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.05M | 0.54% |
14
| – | – |
|
30
Tootsie Roll Industries
TR
$2.96B
| $2.98M | 0.52% |
87,763
+953
| +1% | +$32.3K |
|
|
31
Gentex
GNTX
$6.1B
| $2.78M | 0.49% |
151,995
+76,975
| +103% | +$1.41M |
|
32
Procter & Gamble
PG
$370B
| $2.32M | 0.41% |
28,298
-345
| -1% | -$28.3K |
|
|
33
Clorox
CLX
$14.7B
| $2.05M | 0.36% |
18,541
-774
| -4% | -$85.5K |
|
34
Liberty Broadband Class A
LBRDA
$8.67B
| $1.94M | 0.34% |
34,381
+294
| +0.9% | +$16.6K |
|
35
Merck
MRK
$214B
| $1.86M | 0.33% |
32,393
-319
| -1% | -$18.3K |
|
36
Mondelez International
MDLZ
$80B
| $1.61M | 0.28% |
44,678
+256
| +0.6% | +$9.24K |
|
37
Keurig Dr Pepper
KDP
$39.3B
| $1.57M | 0.28% |
20,029
+4
| +0% | +$314 |
|
|
38
Colgate-Palmolive
CL
$68.2B
| $1.56M | 0.27% |
22,443
-1,267
| -5% | -$87.8K |
|
|
ABCD
39
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.56M | 0.27% |
492,126
| – | – |
|
40
Hershey
HSY
$37.7B
| $1.43M | 0.25% |
14,179
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.22% |
14,086
+88
| +0.6% | +$7.67K |
|
42
National Presto Industries
NPK
$751M
| $820K | 0.14% |
12,934
+2,900
| +29% | +$184K |
|
43
Costco
COST
$416B
| $563K | 0.1% |
3,714
| – | – |
|
44
Utah Medical Products
UTMD
$197M
| $539K | 0.09% |
9,010
| – | – |
|
45
Eli Lilly
LLY
$659B
| $500K | 0.09% |
+6,879
| New | +$500K |
|
46
Wells Fargo
WFC
$262B
| $392K | 0.07% |
+7,214
| New | +$392K |
|
47
Altria Group
MO
$113B
| $329K | 0.06% |
6,575
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $309K | 0.05% |
5,096
+3
| +0.1% | +$182 |
|
49
GE Aerospace
GE
$292B
| $307K | 0.05% |
12,357
-669
| -5% | -$16.6K |
|
50
Philip Morris
PM
$261B
| $278K | 0.05% |
3,692
| – | – |
|