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
$690M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$966K
3
+$280K
4
MSFT icon
Microsoft
MSFT
+$268K
5
ABBV icon
AbbVie
ABBV
+$208K

Top Sells

1
+$5.19M
2
+$3.21M
3
+$1.4M
4
GIS icon
General Mills
GIS
+$1.29M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
26
$2.42M 0.35%
37,004
+762
27
$2.37M 0.34%
19,163
-362
28
$2.32M 0.34%
124,923
-3,215
29
$1.93M 0.28%
10,525
-50
30
$1.82M 0.26%
13,354
+180
31
$1.54M 0.22%
8,420
+500
32
$1.48M 0.21%
66,806
-729
33
$1.45M 0.21%
2,664
34
$1.45M 0.21%
3,242
+600
35
$1.29M 0.19%
13,290
+150
36
$1.28M 0.19%
8,164
37
$1.25M 0.18%
6,922
-205
38
$1.12M 0.16%
2,550
+200
39
$1.1M 0.16%
9,587
+2,430
40
$1.07M 0.16%
2,100
41
$963K 0.14%
3,669
42
$937K 0.14%
4,850
+750
43
$933K 0.14%
1,030
-200
44
$850K 0.12%
1,700
-184
45
$771K 0.11%
23,918
+10
46
$734K 0.11%
3,188
47
$689K 0.1%
3,972
+300
48
$662K 0.1%
80,136
-1,279
49
$639K 0.09%
16,700
-181
50
$623K 0.09%
6,000
1
2
3 4