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
$664M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.02M
3
+$3.82M
4
BRBR icon
BellRing Brands
BRBR
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$1.82M

Top Sells

1
+$7.48M
2
+$5.16M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
GIS icon
General Mills
GIS
+$354K

Sector Composition

1 Financials 41.8%
2 Consumer Staples 23.8%
3 Communication Services 14.73%
4 Consumer Discretionary 7.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.95%
99,286
-3,075
27
$4.78M 0.72%
61,569
+49,301
28
$4.02M 0.61%
+132,294
29
$3.7M 0.56%
142,267
-1,380
30
$3.66M 0.55%
+171,769
31
$3.63M 0.55%
22,908
+2
32
$2.92M 0.44%
79,469
-1,304
33
$2.86M 0.43%
292,120
+2,930
34
$2.63M 0.4%
85,092
35
$2.5M 0.38%
11,507
-99
36
$2.35M 0.35%
427,900
+26,155
37
$2.32M 0.35%
36,422
+10
38
$1.9M 0.29%
26,361
+4,766
39
$1.89M 0.28%
21,516
+4
40
$1.84M 0.28%
12,832
+1
41
$1.66M 0.25%
10,531
+354
42
$1.07M 0.16%
14,188
43
$881K 0.13%
2,126
+95
44
$735K 0.11%
3,960
-175
45
$677K 0.1%
29,553
46
$642K 0.1%
62,500
-13,000
47
$626K 0.09%
5,774
48
$581K 0.09%
13,852
+8
49
$542K 0.08%
2,198
+2
50
$493K 0.07%
1,703
1
2
3