WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.13%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$673M
AUM Growth
+$21M
(+3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
81
New
4
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$7.11M |
| 2 |
White Mountains Insurance
WTM
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 5 |
TripAdvisor
TRIP
|
$518K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Hanesbrands
HBI
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Presto Industries
NPK
$770M
| $2.91M | 0.43% |
36,302
-1,238
| -3% | -$99.4K |
|
27
GSK
GSK
$79.7B
| $2.88M | 0.43% |
77,795
-4,125
| -5% | -$153K |
|
28
Mondelez International
MDLZ
$79B
| $2.55M | 0.38% |
35,230
-1,059
| -3% | -$76.7K |
|
29
Apple
AAPL
$3.52T
| $2.46M | 0.37% |
12,771
-1,475
| -10% | -$284K |
|
30
Mercury Insurance
MCY
$4.31B
| $2.29M | 0.34% |
61,357
-1,330
| -2% | -$49.6K |
|
31
Merck
MRK
$209B
| $2.13M | 0.32% |
19,521
-264
| -1% | -$28.8K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.3% |
70,829
-139,216
| -66% | -$4.01M |
|
33
Hershey
HSY
$37.5B
| $1.92M | 0.29% |
10,325
| – | – |
|
34
Clorox
CLX
$15.1B
| $1.78M | 0.27% |
12,499
-230
| -2% | -$32.8K |
|
35
Investors Title Co
ITIC
$473M
| $1.21M | 0.18% |
7,441
+3
| +0% | +$486 |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.18% |
+2,486
| New | +$1.18M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $1.12M | 0.17% |
7,920
| – | – |
|
38
UnitedHealth
UNH
$280B
| $1.11M | 0.16% |
2,100
| – | – |
|
39
Mastercard
MA
$537B
| $1M | 0.15% |
2,350
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1M | 0.15% |
2,662
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $1,000K | 0.15% |
12,540
-930
| -7% | -$74.1K |
|
42
Visa
V
$682B
| $955K | 0.14% |
3,669
| – | – |
|
|
43
Vanguard S&P 500 ETF
VOO
$727B
| $823K | 0.12% |
+1,884
| New | +$823K |
|
44
Eli Lilly
LLY
$662B
| $811K | 0.12% |
1,392
-540
| -28% | -$315K |
|
45
Haleon
HLN
$44.1B
| $725K | 0.11% |
88,072
-2,451
| -3% | -$20.2K |
|
46
Zoetis
ZTS
$67.7B
| $725K | 0.11% |
3,672
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $679K | 0.1% |
1,280
+30
| +2% | +$15.9K |
|
48
Abbott
ABT
$233B
| $665K | 0.1% |
6,042
| – | – |
|
49
Liberty Live Group Series C
LLYVK
$8.94B
| $662K | 0.1% |
17,703
-34,818
| -66% | -$1.3M |
|
50
Amazon
AMZN
$2.49T
| $623K | 0.09% |
4,100
-950
| -19% | -$144K |
|