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
$733M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$1.29M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.06M

Top Sells

1
+$6.68M
2
+$3.73M
3
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
26
$3.07M 0.42%
36,586
+284
27
$2.89M 0.39%
128,138
-2,580
28
$2.58M 0.35%
19,525
+4
29
$2.54M 0.35%
36,242
+1,012
30
$2.14M 0.29%
12,471
-300
31
$2.06M 0.28%
10,575
+250
32
$2.02M 0.28%
13,174
+675
33
$2.01M 0.27%
67,535
-3,294
34
$1.39M 0.19%
2,664
+178
35
$1.29M 0.18%
+8,164
36
$1.21M 0.16%
7,920
37
$1.18M 0.16%
13,140
+600
38
$1.16M 0.16%
7,127
-314
39
$1.13M 0.15%
2,350
40
$1.11M 0.15%
2,642
-20
41
$1.04M 0.14%
2,100
42
$1.02M 0.14%
3,669
43
$957K 0.13%
1,230
-162
44
$906K 0.12%
1,884
45
$882K 0.12%
23,908
+11,375
46
$832K 0.11%
7,157
+1,500
47
$740K 0.1%
16,881
-822
48
$740K 0.1%
4,100
49
$691K 0.09%
81,415
-6,657
50
$682K 0.09%
6,000
-42
1
2
3 4