WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$732M
AUM Growth
-$6.66M
(-0.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19M |
| 2 |
Molson Coors Class B
TAP
|
$9.58M |
| 3 |
Mohawk Industries
MHK
|
$597K |
| 4 |
Procter & Gamble
PG
|
$304K |
| 5 |
KKR & Co
KKR
|
$224K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 3 |
White Mountains Insurance
WTM
|
$4.29M |
| 4 |
Johnson Outdoors
JOUT
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $2.21M | 0.3% |
37,081
-287
| -0.8% | -$17.1K |
|
27
Merck
MRK
$210B
| $1.88M | 0.26% |
18,920
-246
| -1% | -$24.5K |
|
28
Hershey
HSY
$37.6B
| $1.82M | 0.25% |
10,770
+95
| +0.9% | +$16.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.72M | 0.24% |
2,938
+120
| +4% | +$70.3K |
|
30
Clorox
CLX
$15.2B
| $1.63M | 0.22% |
10,054
-3,400
| -25% | -$552K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.22% |
8,420
| – | – |
|
32
SiriusXM
SIRI
$7.94B
| $1.52M | 0.21% |
66,589
-3,455
| -5% | -$78.8K |
|
33
Microsoft
MSFT
$3.78T
| $1.37M | 0.19% |
3,262
-50
| -2% | -$21.1K |
|
34
Mastercard
MA
$538B
| $1.33M | 0.18% |
2,528
| – | – |
|
35
Chevron
CVX
$318B
| $1.19M | 0.16% |
8,229
| – | – |
|
36
Visa
V
$681B
| $1.15M | 0.16% |
3,647
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $1.14M | 0.16% |
12,540
-750
| -6% | -$68.2K |
|
38
UnitedHealth
UNH
$281B
| $1.07M | 0.15% |
2,119
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.03M | 0.14% |
9,616
+14
| +0.1% | +$1.51K |
|
40
Liberty Live Group Series C
LLYVK
$8.91B
| $938K | 0.13% |
13,778
-1,597
| -10% | -$109K |
|
41
Kraft Heinz
KHC
$31.9B
| $928K | 0.13% |
30,224
+4,196
| +16% | +$129K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $888K | 0.12% |
1,647
-160
| -9% | -$86.2K |
|
43
Eli Lilly
LLY
$666B
| $776K | 0.11% |
1,005
-125
| -11% | -$96.5K |
|
44
Haleon
HLN
$44B
| $722K | 0.1% |
75,648
-4,304
| -5% | -$41.1K |
|
45
Abbott
ABT
$231B
| $679K | 0.09% |
6,000
| – | – |
|
46
Piper Sandler
PIPR
$5.86B
| $656K | 0.09% |
2,188
-1,000
| -31% | -$300K |
|
47
Zoetis
ZTS
$67.9B
| $631K | 0.09% |
3,872
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $620K | 0.08% |
3,277
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $598K | 0.08% |
2,495
+262
| +12% | +$62.8K |
|
50
General Mills
GIS
$26.5B
| $577K | 0.08% |
9,050
+2,748
| +44% | +$175K |
|