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
$673M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.02M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
5
TRIP icon
TripAdvisor
TRIP
+$518K

Top Sells

1
+$5.99M
2
+$4.01M
3
+$3.87M
4
HBI icon
Hanesbrands
HBI
+$1.84M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Financials 43.1%
2 Consumer Staples 26.87%
3 Communication Services 11.48%
4 Consumer Discretionary 5.3%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.43%
36,302
-1,238
27
$2.88M 0.43%
77,795
-4,125
28
$2.55M 0.38%
35,230
-1,059
29
$2.46M 0.37%
12,771
-1,475
30
$2.29M 0.34%
61,357
-1,330
31
$2.13M 0.32%
19,521
-264
32
$2.04M 0.3%
70,829
-139,216
33
$1.92M 0.29%
10,325
34
$1.78M 0.27%
12,499
-230
35
$1.21M 0.18%
7,441
+3
36
$1.18M 0.18%
+2,486
37
$1.12M 0.17%
7,920
38
$1.11M 0.16%
2,100
39
$1M 0.15%
2,350
40
$1M 0.15%
2,662
41
$1,000K 0.15%
12,540
-930
42
$955K 0.14%
3,669
43
$823K 0.12%
+1,884
44
$811K 0.12%
1,392
-540
45
$725K 0.11%
88,072
-2,451
46
$725K 0.11%
3,672
47
$679K 0.1%
1,280
+30
48
$665K 0.1%
6,042
49
$662K 0.1%
17,703
-34,818
50
$623K 0.09%
4,100
-950
1
2
3 4