WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+9.93%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$3.14M
2
WTM icon
White Mountains Insurance
WTM
$1.8M
3
SIRI icon
SiriusXM
SIRI
$1.66M
4
JOUT icon
Johnson Outdoors
JOUT
$1.36M
5
CABO icon
Cable One
CABO
$1.06M

Top Sells

1
GIS icon
General Mills
GIS
$14M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M
3
EQC
Equity Commonwealth
EQC
$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 Shares
Change % 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$749M
$2.73M 0.37%
36,336
+625
+2% +$47K
CLX icon
27
Clorox
CLX
$14.7B
$2.19M 0.3%
13,454
+100
+0.7% +$16.3K
MRK icon
28
Merck
MRK
$214B
$2.18M 0.29%
19,166
+3
+0% +$341
HSY icon
29
Hershey
HSY
$37.7B
$2.05M 0.28%
10,675
+150
+1% +$28.8K
SIRI icon
30
SiriusXM
SIRI
$7.78B
$1.66M 0.22%
+70,044
New +$1.66M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$1.62M 0.22%
2,818
+154
+6% +$88.4K
ITIC icon
32
Investors Title Co
ITIC
$469M
$1.53M 0.21%
6,642
-280
-4% -$64.3K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.43M 0.19%
3,312
+70
+2% +$30.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$1.41M 0.19%
8,420
– –
CL icon
35
Colgate-Palmolive
CL
$67.9B
$1.38M 0.19%
13,290
– –
MA icon
36
Mastercard
MA
$535B
$1.25M 0.17%
2,528
-22
-0.9% -$10.9K
UNH icon
37
UnitedHealth
UNH
$280B
$1.24M 0.17%
2,119
+19
+0.9% +$11.1K
CVX icon
38
Chevron
CVX
$326B
$1.21M 0.16%
8,229
+65
+0.8% +$9.57K
INVX
39
Innovex International, Inc.
INVX
$1.19B
$1.18M 0.16%
80,161
-44,762
-36% -$657K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.13M 0.15%
9,602
+15
+0.2% +$1.76K
V icon
41
Visa
V
$679B
$1M 0.14%
3,647
-22
-0.6% -$6.05K
LLY icon
42
Eli Lilly
LLY
$659B
$1M 0.14%
1,130
+100
+10% +$88.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$954K 0.13%
1,807
+107
+6% +$56.5K
KHC icon
44
Kraft Heinz
KHC
$30.8B
$914K 0.12%
26,028
+2,110
+9% +$74.1K
PIPR icon
45
Piper Sandler
PIPR
$5.9B
$905K 0.12%
3,188
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$904K 0.12%
4,850
– –
HLN icon
47
Haleon
HLN
$43.7B
$846K 0.11%
79,952
-184
-0.2% -$1.95K
LLYVK icon
48
Liberty Live Group Series C
LLYVK
$8.95B
$789K 0.11%
15,375
-1,325
-8% -$68K
ZTS icon
49
Zoetis
ZTS
$69.3B
$757K 0.1%
3,872
-100
-3% -$19.5K
ABT icon
50
Abbott
ABT
$229B
$684K 0.09%
6,000
– –
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