WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-3.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$690M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
81
New
4
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 2 |
Unilever
UL
|
$966K |
| 3 |
Exxon Mobil
XOM
|
$280K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
AbbVie
ABBV
|
$208K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.19M |
| 2 |
GSK
GSK
|
$3.21M |
| 3 |
White Mountains Insurance
WTM
|
$1.4M |
| 4 |
General Mills
GIS
|
$1.29M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.25M |
Sector Composition
| 1 | Financials | 47.51% |
| 2 | Consumer Staples | 26.05% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $2.42M | 0.35% |
37,004
+762
| +2% | +$49.9K |
|
27
Merck
MRK
$210B
| $2.37M | 0.34% |
19,163
-362
| -2% | -$44.8K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.19B
| $2.32M | 0.34% |
124,923
-3,215
| -3% | -$59.8K |
|
29
Hershey
HSY
$37.6B
| $1.93M | 0.28% |
10,525
-50
| -0.5% | -$9.19K |
|
30
Clorox
CLX
$15.2B
| $1.82M | 0.26% |
13,354
+180
| +1% | +$24.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.54M | 0.22% |
8,420
+500
| +6% | +$91.7K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.21% |
66,806
-729
| -1% | -$16.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.21% |
2,664
| – | – |
|
|
34
Microsoft
MSFT
$3.78T
| $1.45M | 0.21% |
3,242
+600
| +23% | +$268K |
|
35
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.19% |
13,290
+150
| +1% | +$14.6K |
|
36
Chevron
CVX
$318B
| $1.28M | 0.19% |
8,164
| – | – |
|
37
Investors Title Co
ITIC
$481M
| $1.25M | 0.18% |
6,922
-205
| -3% | -$36.9K |
|
38
Mastercard
MA
$538B
| $1.12M | 0.16% |
2,550
+200
| +9% | +$88.2K |
|
|
39
Exxon Mobil
XOM
$479B
| $1.1M | 0.16% |
9,587
+2,430
| +34% | +$280K |
|
40
UnitedHealth
UNH
$281B
| $1.07M | 0.16% |
2,100
| – | – |
|
41
Visa
V
$681B
| $963K | 0.14% |
3,669
| – | – |
|
42
Amazon
AMZN
$2.51T
| $937K | 0.14% |
4,850
+750
| +18% | +$145K |
|
43
Eli Lilly
LLY
$666B
| $933K | 0.14% |
1,030
-200
| -16% | -$181K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $850K | 0.12% |
1,700
-184
| -10% | -$92K |
|
45
Kraft Heinz
KHC
$31.9B
| $771K | 0.11% |
23,918
+10
| +0% | +$322 |
|
46
Piper Sandler
PIPR
$5.86B
| $734K | 0.11% |
3,188
| – | – |
|
47
Zoetis
ZTS
$67.9B
| $689K | 0.1% |
3,972
+300
| +8% | +$52K |
|
48
Haleon
HLN
$44B
| $662K | 0.1% |
80,136
-1,279
| -2% | -$10.6K |
|
49
Liberty Live Group Series C
LLYVK
$8.91B
| $639K | 0.09% |
16,700
-181
| -1% | -$6.93K |
|
50
Abbott
ABT
$231B
| $623K | 0.09% |
6,000
| – | – |
|