WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.18%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$733M
AUM Growth
+$733M
(+9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
82
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$3.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Johnson Outdoors
JOUT
|
$2.77M |
| 4 |
Chevron
CVX
|
$1.29M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.06M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$6.68M |
| 2 |
White Mountains Insurance
WTM
|
$3.73M |
| 3 |
Graham Holdings Company
GHC
|
$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Liberty Global Class C
LBTYK
|
$704K |
Sector Composition
| 1 | Financials | 45.67% |
| 2 | Consumer Staples | 26.37% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Presto Industries
NPK
$749M
| $3.07M | 0.42% |
36,586
+284
| +0.8% | +$23.8K |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.19B
| $2.89M | 0.39% |
128,138
-2,580
| -2% | -$58.1K |
|
28
Merck
MRK
$210B
| $2.58M | 0.35% |
19,525
+4
| +0% | +$528 |
|
29
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.35% |
36,242
+1,012
| +3% | +$70.8K |
|
30
Apple
AAPL
$3.45T
| $2.14M | 0.29% |
12,471
-300
| -2% | -$51.4K |
|
31
Hershey
HSY
$37.3B
| $2.06M | 0.28% |
10,575
+250
| +2% | +$48.6K |
|
32
Clorox
CLX
$14.5B
| $2.02M | 0.28% |
13,174
+675
| +5% | +$103K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.27% |
67,535
-3,294
| -5% | -$97.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.19% |
2,664
+178
| +7% | +$93.1K |
|
|
35
Chevron
CVX
$324B
| $1.29M | 0.18% |
+8,164
| New | +$1.29M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.16% |
7,920
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.16% |
13,140
+600
| +5% | +$54K |
|
38
Investors Title Co
ITIC
$469M
| $1.16M | 0.16% |
7,127
-314
| -4% | -$51.2K |
|
39
Mastercard
MA
$538B
| $1.13M | 0.15% |
2,350
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.11M | 0.15% |
2,642
-20
| -0.8% | -$8.41K |
|
41
UnitedHealth
UNH
$281B
| $1.04M | 0.14% |
2,100
| – | – |
|
42
Visa
V
$683B
| $1.02M | 0.14% |
3,669
| – | – |
|
43
Eli Lilly
LLY
$657B
| $957K | 0.13% |
1,230
-162
| -12% | -$126K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $906K | 0.12% |
1,884
| – | – |
|
45
Kraft Heinz
KHC
$33.1B
| $882K | 0.12% |
23,908
+11,375
| +91% | +$420K |
|
46
Exxon Mobil
XOM
$487B
| $832K | 0.11% |
7,157
+1,500
| +27% | +$174K |
|
47
Liberty Live Group Series C
LLYVK
$8.95B
| $740K | 0.1% |
16,881
-822
| -5% | -$36K |
|
48
Amazon
AMZN
$2.44T
| $740K | 0.1% |
4,100
| – | – |
|
49
Haleon
HLN
$43.9B
| $691K | 0.09% |
81,415
-6,657
| -8% | -$56.5K |
|
50
Abbott
ABT
$231B
| $682K | 0.09% |
6,000
-42
| -0.7% | -$4.77K |
|