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
$638M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$888K
3
+$588K
4
LLY icon
Eli Lilly
LLY
+$338K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$22.1M
2
+$2.68M
3
+$2.16M
4
HBI icon
Hanesbrands
HBI
+$1.41M
5
GHC icon
Graham Holdings Company
GHC
+$1.25M

Sector Composition

1 Financials 40.95%
2 Consumer Staples 26.31%
3 Communication Services 11.58%
4 Consumer Discretionary 6.78%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.65%
160,964
-5,664
27
$3.59M 0.56%
104,948
-29,751
28
$3.58M 0.56%
131,689
-705
29
$3.46M 0.54%
22,847
+392
30
$3.14M 0.49%
89,456
-16,855
31
$2.64M 0.41%
38,585
-1,106
32
$2.46M 0.39%
10,619
-291
33
$2.43M 0.38%
36,457
+14
34
$2.4M 0.38%
83,119
35
$2.29M 0.36%
20,652
-98
36
$2.17M 0.34%
114,667
+31,085
37
$1.79M 0.28%
12,729
38
$1.54M 0.24%
380,102
-50,826
39
$1.47M 0.23%
11,281
+700
40
$1.24M 0.19%
105,087
-182,275
41
$1.08M 0.17%
135,464
-5,094
42
$1.07M 0.17%
7,222
+938
43
$1.06M 0.17%
13,470
44
$926K 0.15%
2,531
+925
45
$543K 0.09%
13,335
+8
46
$487K 0.08%
1,847
+2
47
$486K 0.08%
4,406
-3,450
48
$449K 0.07%
50,500
-4,000
49
$428K 0.07%
1,790
50
$415K 0.07%
3,188
1
2
3