WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$11.7M |
| 2 |
Molson Coors Class B
TAP
|
$8.42M |
| 3 |
Mohawk Industries
MHK
|
$3.22M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Liberty Global Class A
LBTYA
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 46.44% |
| 2 | Consumer Staples | 31.29% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Presto Industries
NPK
$751M
| $1.93M | 0.25% |
21,987
-9,460
| -30% | -$832K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.88M | 0.24% |
3,353
+415
| +14% | +$232K |
|
28
Hershey
HSY
$37.7B
| $1.77M | 0.23% |
10,355
-415
| -4% | -$71K |
|
29
Merck
MRK
$214B
| $1.69M | 0.22% |
18,875
-45
| -0.2% | -$4.04K |
|
30
SiriusXM
SIRI
$7.78B
| $1.48M | 0.19% |
65,788
-801
| -1% | -$18.1K |
|
31
Clorox
CLX
$14.7B
| $1.48M | 0.19% |
10,054
| – | – |
|
32
Mastercard
MA
$535B
| $1.39M | 0.18% |
2,528
| – | – |
|
33
Chevron
CVX
$326B
| $1.38M | 0.18% |
8,229
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.17% |
8,270
-150
| -2% | -$23.4K |
|
35
Visa
V
$679B
| $1.28M | 0.16% |
3,647
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $1.22M | 0.16% |
3,262
| – | – |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.15% |
12,540
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $1.15M | 0.15% |
9,636
+20
| +0.2% | +$2.38K |
|
39
UnitedHealth
UNH
$280B
| $1.11M | 0.14% |
2,119
| – | – |
|
40
Kraft Heinz
KHC
$30.8B
| $975K | 0.12% |
32,038
+1,814
| +6% | +$55.2K |
|
41
Liberty Live Group Series C
LLYVK
$8.94B
| $920K | 0.12% |
13,505
-273
| -2% | -$18.6K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $846K | 0.11% |
1,646
-1
| -0.1% | -$514 |
|
43
Haleon
HLN
$43.7B
| $754K | 0.1% |
73,288
-2,360
| -3% | -$24.3K |
|
44
Zoetis
ZTS
$67.8B
| $638K | 0.08% |
3,872
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $609K | 0.08% |
2,483
-12
| -0.5% | -$2.94K |
|
46
Philip Morris
PM
$261B
| $605K | 0.08% |
3,811
-93
| -2% | -$14.8K |
|
47
Abbott
ABT
$229B
| $597K | 0.08% |
4,500
-1,500
| -25% | -$199K |
|
48
General Mills
GIS
$26.4B
| $592K | 0.08% |
9,900
+850
| +9% | +$50.8K |
|
49
Eli Lilly
LLY
$659B
| $553K | 0.07% |
670
-335
| -33% | -$277K |
|
50
Automatic Data Processing
ADP
$121B
| $547K | 0.07% |
1,790
| – | – |
|