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
$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
NPK icon
26
National Presto Industries
NPK
$765M
$1.93M 0.25%
21,987
-9,460
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$677B
$1.88M 0.24%
3,353
+415
HSY icon
28
Hershey
HSY
$34.4B
$1.77M 0.23%
10,355
-415
MRK icon
29
Merck
MRK
$215B
$1.69M 0.22%
18,875
-45
SIRI icon
30
SiriusXM
SIRI
$7.3B
$1.48M 0.19%
65,788
-801
CLX icon
31
Clorox
CLX
$13.7B
$1.48M 0.19%
10,054
MA icon
32
Mastercard
MA
$496B
$1.39M 0.18%
2,528
CVX icon
33
Chevron
CVX
$318B
$1.38M 0.18%
8,229
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$1.29M 0.17%
8,270
-150
V icon
35
Visa
V
$659B
$1.28M 0.16%
3,647
MSFT icon
36
Microsoft
MSFT
$3.85T
$1.22M 0.16%
3,262
CL icon
37
Colgate-Palmolive
CL
$62.3B
$1.17M 0.15%
12,540
XOM icon
38
Exxon Mobil
XOM
$482B
$1.15M 0.15%
9,636
+20
UNH icon
39
UnitedHealth
UNH
$309B
$1.11M 0.14%
2,119
KHC icon
40
Kraft Heinz
KHC
$29.3B
$975K 0.12%
32,038
+1,814
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$8.31B
$920K 0.12%
13,505
-273
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$846K 0.11%
1,646
-1
HLN icon
43
Haleon
HLN
$41.3B
$754K 0.1%
73,288
-2,360
ZTS icon
44
Zoetis
ZTS
$63.9B
$638K 0.08%
3,872
JPM icon
45
JPMorgan Chase
JPM
$847B
$609K 0.08%
2,483
-12
PM icon
46
Philip Morris
PM
$225B
$605K 0.08%
3,811
-93
ABT icon
47
Abbott
ABT
$215B
$597K 0.08%
4,500
-1,500
GIS icon
48
General Mills
GIS
$24.9B
$592K 0.08%
9,900
+850
LLY icon
49
Eli Lilly
LLY
$772B
$553K 0.07%
670
-335
ADP icon
50
Automatic Data Processing
ADP
$105B
$547K 0.07%
1,790
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