WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+3.51%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$714M
AUM Growth
-$23.4M
(-3.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Piper Sandler
PIPR
|
$569K |
| 2 |
National Presto Industries
NPK
|
$540K |
| 3 |
Post Holdings
POST
|
$344K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Crown Castle
CCI
|
$209K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 3 |
Graham Holdings Company
GHC
|
$5.63M |
| 4 |
White Mountains Insurance
WTM
|
$4.06M |
| 5 |
Revolve Group
RVLV
|
$3.79M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Consumer Staples | 23.19% |
| 3 | Communication Services | 18.48% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $6.42M | 0.9% |
116,454
-7,145
| -6% | -$394K |
|
27
Coca-Cola
KO
$294B
| $6.06M | 0.85% |
102,361
-1,375
| -1% | -$81.4K |
|
|
SRG
28
Seritage Growth Properties
SRG
$207M
| $3.84M | 0.54% |
289,190
-69,661
| -19% | -$925K |
|
29
Procter & Gamble
PG
$373B
| $3.75M | 0.53% |
22,906
-1,488
| -6% | -$243K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $3.72M | 0.52% |
143,647
-1,410
| -1% | -$36.5K |
|
31
Scholastic
SCHL
$622M
| $3.23M | 0.45% |
80,773
-115
| -0.1% | -$4.6K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.18M | 0.45% |
85,092
-6,268
| -7% | -$234K |
|
33
Mondelez International
MDLZ
$78.8B
| $2.41M | 0.34% |
36,412
-189
| -0.5% | -$12.5K |
|
34
Hershey
HSY
$37.6B
| $2.25M | 0.31% |
11,606
+50
| +0.4% | +$9.67K |
|
35
Clorox
CLX
$15.2B
| $2.24M | 0.31% |
12,831
-49
| -0.4% | -$8.54K |
|
36
Conduent
CNDT
$441M
| $2.15M | 0.3% |
401,745
+10,550
| +3% | +$56.3K |
|
37
Apple
AAPL
$3.56T
| $1.81M | 0.25% |
10,177
-2,584
| -20% | -$459K |
|
|
38
National Presto Industries
NPK
$778M
| $1.77M | 0.25% |
21,595
+6,580
| +44% | +$540K |
|
39
Merck
MRK
$210B
| $1.65M | 0.23% |
21,512
-937
| -4% | -$71.8K |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.17% |
14,188
| – | – |
|
41
Johnson Outdoors
JOUT
$423M
| $1.15M | 0.16% |
12,268
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $965K | 0.14% |
2,031
+150
| +8% | +$71.3K |
|
43
Liberty Broadband Class A
LBRDA
$8.5B
| $929K | 0.13% |
5,774
-1,151
| -17% | -$185K |
|
44
Clarus
CLAR
$139M
| $819K | 0.11% |
29,553
| – | – |
|
45
Investors Title Co
ITIC
$481M
| $815K | 0.11% |
4,135
-26
| -0.6% | -$5.13K |
|
46
McDonald's
MCD
$226B
| $589K | 0.08% |
2,196
+1
| +0% | +$268 |
|
|
47
Piper Sandler
PIPR
$5.86B
| $569K | 0.08% |
+3,188
| New | +$569K |
|
48
Kraft Heinz
KHC
$31.9B
| $497K | 0.07% |
13,844
-1,307
| -9% | -$46.9K |
|
49
Eli Lilly
LLY
$666B
| $470K | 0.07% |
1,703
+173
| +11% | +$47.7K |
|
50
Pfizer
PFE
$140B
| $463K | 0.06% |
7,835
+4
| +0.1% | +$236 |
|