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
$738M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.8M
3
+$1.66M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.36M
5
CABO icon
Cable One
CABO
+$1.06M

Top Sells

1
+$14M
2
+$1.48M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
GHC icon
Graham Holdings Company
GHC
+$1.05M

Sector Composition

1 Financials 46.12%
2 Consumer Staples 26.67%
3 Communication Services 10.71%
4 Consumer Discretionary 4.33%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.37%
36,336
+625
27
$2.19M 0.3%
13,454
+100
28
$2.18M 0.29%
19,166
+3
29
$2.05M 0.28%
10,675
+150
30
$1.66M 0.22%
+70,044
31
$1.62M 0.22%
2,818
+154
32
$1.53M 0.21%
6,642
-280
33
$1.43M 0.19%
3,312
+70
34
$1.41M 0.19%
8,420
35
$1.38M 0.19%
13,290
36
$1.25M 0.17%
2,528
-22
37
$1.24M 0.17%
2,119
+19
38
$1.21M 0.16%
8,229
+65
39
$1.18M 0.16%
80,161
-44,762
40
$1.13M 0.15%
9,602
+15
41
$1M 0.14%
3,647
-22
42
$1M 0.14%
1,130
+100
43
$954K 0.13%
1,807
+107
44
$914K 0.12%
26,028
+2,110
45
$905K 0.12%
3,188
46
$904K 0.12%
4,850
47
$846K 0.11%
79,952
-184
48
$789K 0.11%
15,375
-1,325
49
$757K 0.1%
3,872
-100
50
$684K 0.09%
6,000
1
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