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
$732M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.58M
3
+$597K
4
PG icon
Procter & Gamble
PG
+$304K
5
KKR icon
KKR & Co
KKR
+$224K

Top Sells

1
+$9.47M
2
+$5.14M
3
+$4.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.05M
5
GHC icon
Graham Holdings Company
GHC
+$1.95M

Sector Composition

1 Financials 47.56%
2 Consumer Staples 28.27%
3 Communication Services 10.42%
4 Healthcare 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.3%
37,081
-287
27
$1.88M 0.26%
18,920
-246
28
$1.82M 0.25%
10,770
+95
29
$1.72M 0.24%
2,938
+120
30
$1.63M 0.22%
10,054
-3,400
31
$1.6M 0.22%
8,420
32
$1.52M 0.21%
66,589
-3,455
33
$1.37M 0.19%
3,262
-50
34
$1.33M 0.18%
2,528
35
$1.19M 0.16%
8,229
36
$1.15M 0.16%
3,647
37
$1.14M 0.16%
12,540
-750
38
$1.07M 0.15%
2,119
39
$1.03M 0.14%
9,616
+14
40
$938K 0.13%
13,778
-1,597
41
$928K 0.13%
30,224
+4,196
42
$888K 0.12%
1,647
-160
43
$776K 0.11%
1,005
-125
44
$722K 0.1%
75,648
-4,304
45
$679K 0.09%
6,000
46
$656K 0.09%
2,188
-1,000
47
$631K 0.09%
3,872
48
$620K 0.08%
3,277
49
$598K 0.08%
2,495
+262
50
$577K 0.08%
9,050
+2,748
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