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
$546M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$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
+$50.1M
2
+$33.4M
3
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$422K

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 Change
in Stake 		Capital Flow
26
$5.23M 0.96%
108,871
+6,496
27
$4.93M 0.9%
205,411
-625
28
$4.93M 0.9%
120,838
-479
29
$4.56M 0.84%
89,092
-327
30
$3.89M 0.71%
+107,735
31
$3.82M 0.7%
84,753
+14
32
$2.73M 0.5%
14
33
$2.68M 0.49%
114,942
-5,568
34
$2.39M 0.44%
154,425
35
$2.11M 0.39%
18,283
+1
36
$2.02M 0.37%
28,095
+4
37
$1.87M 0.34%
44,691
+6
38
$1.77M 0.32%
34,411
-100
39
$1.58M 0.29%
20,038
+4
40
$1.54M 0.28%
32,793
+5
41
$1.4M 0.26%
22,073
+2
42
$1.3M 0.24%
14,179
43
$995K 0.18%
14,094
+5
44
$669K 0.12%
7,934
-5,000
45
$576K 0.11%
6,879
46
$403K 0.07%
7,849
+635
47
$358K 0.07%
6,575
48
$293K 0.05%
3,692
49
$234K 0.04%
7,844
-527
50
$229K 0.04%
7,382
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