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
$723M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.04M
4
L icon
Loews
L
+$913K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$489K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$3.25M
4
CABO icon
Cable One
CABO
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 30.34%
2 Communication Services 17.68%
3 Consumer Staples 17.23%
4 Consumer Discretionary 10.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.86%
133,042
-3,595
27
$5.12M 0.71%
17
28
$3.34M 0.46%
121,083
-83
29
$3.15M 0.44%
100,909
-2,918
30
$2.98M 0.41%
32,482
31
$2.84M 0.39%
27,257
-1,285
32
$2.65M 0.37%
70,063
33
$2.43M 0.34%
15,142
34
$2.23M 0.31%
44,661
-989
35
$2.15M 0.3%
27,116
-2,159
36
$1.6M 0.22%
13,900
+7
37
$1.29M 0.18%
18,879
-50
38
$883K 0.12%
9,633
-7,545
39
$703K 0.1%
5,416
-379
40
$663K 0.09%
7,755
41
$576K 0.08%
19,737
42
$550K 0.08%
16,846
+1,500
43
$490K 0.07%
25,500
44
$460K 0.06%
5,209
-1,135
45
$450K 0.06%
9,472
+584
46
$433K 0.06%
2,279
+2
47
$391K 0.05%
30,650
+11
48
$360K 0.05%
7,449
-400
49
$350K 0.05%
8,690
+20
50
$286K 0.04%
1,790
1
2
3