WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
-3.31%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$33.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
66.78%
Holding
58
New
4
Increased
27
Reduced
15
Closed
5

Top Buys

1
CABO icon
Cable One
CABO
$37.8M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$36.5M
3
L icon
Loews
L
$3.89M
4
WTM icon
White Mountains Insurance
WTM
$1.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$913K

Top Sells

1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$50.1M
2
UTMD icon
Utah Medical Products
UTMD
$537K
3
COST icon
Costco
COST
$502K
4
NPK icon
National Presto Industries
NPK
$422K
5
GE icon
GE Aerospace
GE
$328K

Sector Composition

1 Financials 36.28%
2 Consumer Staples 17.17%
3 Consumer Discretionary 16.65%
4 Communication Services 14.56%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.9B
$5.23M 0.96%
136,089
+8,120
+6% +$312K
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$4.93M 0.9%
138,109
-420
-0.3% -$15K
UL icon
28
Unilever
UL
$155B
$4.93M 0.9%
120,838
-479
-0.4% -$19.5K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.73B
$4.56M 0.84%
89,092
-327
-0.4% -$16.7K
L icon
30
Loews
L
$20.1B
$3.89M 0.71%
+107,735
New +$3.89M
VR
31
DELISTED
Validus Hold Ltd
VR
$3.82M 0.7%
84,753
+14
+0% +$631
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.73M 0.5%
14
– –
TR icon
33
Tootsie Roll Industries
TR
$2.93B
$2.68M 0.49%
85,528
-4,143
-5% -$130K
GNTX icon
34
Gentex
GNTX
$6.15B
$2.39M 0.44%
154,425
– –
CLX icon
35
Clorox
CLX
$14.5B
$2.11M 0.39%
18,283
+1
+0% +$116
PG icon
36
Procter & Gamble
PG
$368B
$2.02M 0.37%
28,095
+4
+0% +$288
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.87M 0.34%
44,691
+6
+0% +$251
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.71B
$1.77M 0.32%
34,411
-100
-0.3% -$5.14K
KDP icon
39
Keurig Dr Pepper
KDP
$39.5B
$1.58M 0.29%
20,038
+4
+0% +$316
MRK icon
40
Merck
MRK
$210B
$1.55M 0.28%
31,291
+5
+0% +$247
CL icon
41
Colgate-Palmolive
CL
$67.9B
$1.4M 0.26%
22,073
+2
+0% +$127
HSY icon
42
Hershey
HSY
$37.3B
$1.3M 0.24%
14,179
– –
KHC icon
43
Kraft Heinz
KHC
$33.1B
$995K 0.18%
14,094
+5
+0% +$353
NPK icon
44
National Presto Industries
NPK
$749M
$669K 0.12%
7,934
-5,000
-39% -$422K
LLY icon
45
Eli Lilly
LLY
$657B
$576K 0.11%
6,879
– –
WFC icon
46
Wells Fargo
WFC
$263B
$403K 0.07%
7,849
+635
+9% +$32.6K
MO icon
47
Altria Group
MO
$113B
$358K 0.07%
6,575
– –
PM icon
48
Philip Morris
PM
$260B
$293K 0.05%
3,692
– –
PFE icon
49
Pfizer
PFE
$141B
$234K 0.04%
7,442
-500
-6% -$15.7K
IRM icon
50
Iron Mountain
IRM
$27.3B
$229K 0.04%
7,382
– –
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