WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+5.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$760M
AUM Growth
+$36.2M
Cap. Flow
+$112K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1

Top Buys

1
BFH icon
Bread Financial
BFH
$8.36M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.35M
3
ALC icon
Alcon
ALC
$1.22M
4
ZTS icon
Zoetis
ZTS
$226K
5
BDX icon
Becton Dickinson
BDX
$207K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$3.36M
2
CABO icon
Cable One
CABO
$3.28M
3
GHC icon
Graham Holdings Company
GHC
$1.84M
4
NVS icon
Novartis
NVS
$1.14M
5
WTM icon
White Mountains Insurance
WTM
$1.12M

Sector Composition

1 Financials 32.04%
2 Communication Services 18.97%
3 Consumer Staples 16.47%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$6.78M 0.89%
133,074
+32
+0% +$1.63K
UL icon
27
Unilever
UL
$158B
$6.63M 0.87%
107,000
-1,442
-1% -$89.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.41M 0.71%
17
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.29M 0.43%
120,412
-671
-0.6% -$18.3K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.61B
$3.25M 0.43%
31,160
-1,322
-4% -$138K
TR icon
31
Tootsie Roll Industries
TR
$2.97B
$3.12M 0.41%
100,945
+36
+0% +$1.11K
PG icon
32
Procter & Gamble
PG
$375B
$3M 0.39%
27,311
+54
+0.2% +$5.92K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$2.42M 0.32%
44,922
+261
+0.6% +$14.1K
IPI icon
34
Intrepid Potash
IPI
$379M
$2.35M 0.31%
70,063
– –
CLX icon
35
Clorox
CLX
$15.5B
$2.32M 0.31%
15,132
-10
-0.1% -$1.53K
MRK icon
36
Merck
MRK
$212B
$2.17M 0.29%
27,140
+24
+0.1% +$1.92K
HSY icon
37
Hershey
HSY
$37.6B
$1.86M 0.24%
13,856
-44
-0.3% -$5.9K
CL icon
38
Colgate-Palmolive
CL
$68.8B
$1.35M 0.18%
18,887
+8
+0% +$574
ALC icon
39
Alcon
ALC
$39.6B
$1.22M 0.16%
+19,667
New +$1.22M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$8.57B
$970K 0.13%
9,433
-200
-2% -$20.6K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$685K 0.09%
7,255
-500
-6% -$47.2K
NDAQ icon
42
Nasdaq
NDAQ
$53.6B
$633K 0.08%
19,737
– –
LLY icon
43
Eli Lilly
LLY
$652B
$603K 0.08%
5,444
+28
+0.5% +$3.1K
KHC icon
44
Kraft Heinz
KHC
$32.3B
$507K 0.07%
16,330
-516
-3% -$16K
MCD icon
45
McDonald's
MCD
$224B
$479K 0.06%
2,305
+26
+1% +$5.4K
AAPL icon
46
Apple
AAPL
$3.56T
$478K 0.06%
9,664
+192
+2% +$9.5K
CLAR icon
47
Clarus
CLAR
$141M
$425K 0.06%
29,530
-1,120
-4% -$16.1K
PM icon
48
Philip Morris
PM
$251B
$409K 0.05%
5,209
– –
PFE icon
49
Pfizer
PFE
$141B
$361K 0.05%
8,786
+96
+1% +$3.94K
WFC icon
50
Wells Fargo
WFC
$253B
$355K 0.05%
7,501
+52
+0.7% +$2.46K
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