WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.42M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$745K

Top Sells

1
+$5.85M
2
+$3.81M
3
+$971K
4
TRIP icon
TripAdvisor
TRIP
+$941K
5
NPK icon
National Presto Industries
NPK
+$832K

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 Change
in Stake 		Capital Flow
26
$1.93M 0.25%
21,987
-9,460
27
$1.88M 0.24%
3,353
+415
28
$1.77M 0.23%
10,355
-415
29
$1.69M 0.22%
18,875
-45
30
$1.48M 0.19%
65,788
-801
31
$1.48M 0.19%
10,054
32
$1.39M 0.18%
2,528
33
$1.38M 0.18%
8,229
34
$1.29M 0.17%
8,270
-150
35
$1.28M 0.16%
3,647
36
$1.22M 0.16%
3,262
37
$1.17M 0.15%
12,540
38
$1.15M 0.15%
9,636
+20
39
$1.11M 0.14%
2,119
40
$975K 0.12%
32,038
+1,814
41
$920K 0.12%
13,505
-273
42
$846K 0.11%
1,646
-1
43
$754K 0.1%
73,288
-2,360
44
$638K 0.08%
3,872
45
$609K 0.08%
2,483
-12
46
$605K 0.08%
3,811
-93
47
$597K 0.08%
4,500
-1,500
48
$592K 0.08%
9,900
+850
49
$553K 0.07%
670
-335
50
$547K 0.07%
1,790
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