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
$626M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$701K
3
+$487K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
5
AAPL icon
Apple
AAPL
+$367K

Top Sells

1
+$204K
2
+$126K
3
+$85.7K
4
KO icon
Coca-Cola
KO
+$73.6K
5
RH icon
RH
RH
+$70.3K

Sector Composition

1 Financials 29.2%
2 Consumer Staples 19.28%
3 Consumer Discretionary 19.18%
4 Communication Services 16.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.01%
116,303
-1,584
27
$4.42M 0.71%
175,014
-2,001
28
$3.94M 0.63%
129,832
+429
29
$3.79M 0.6%
43,632
30
$3.62M 0.58%
102,306
+3,584
31
$3.57M 0.57%
14
32
$3.54M 0.57%
230,702
-2,343
33
$3.29M 0.53%
173,490
-350
34
$2.9M 0.46%
105,484
+2,736
35
$2.68M 0.43%
31,239
-80
36
$2.61M 0.42%
29,980
-300
37
$2.08M 0.33%
15,592
38
$2.02M 0.32%
89,598
+6,265
39
$1.97M 0.31%
32,211
-714
40
$1.96M 0.31%
45,390
+1,107
41
$1.5M 0.24%
14,011
-20
42
$1.48M 0.24%
19,968
43
$1.38M 0.22%
15,127
+50
44
$1.32M 0.21%
75,844
-197
45
$1.32M 0.21%
15,378
+604
46
$1.19M 0.19%
35,574
47
$1.17M 0.19%
48,614
48
$901K 0.14%
147,977
+1,134
49
$673K 0.11%
5,728
50
$661K 0.11%
37,934
-98
1
2
3