WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.87M
3
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

1
+$22M
2
+$4.14M
3
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

1 Financials 43.2%
2 Consumer Staples 33.83%
3 Communication Services 8.56%
4 Healthcare 4%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.22%
3,262
27
$1.51M 0.21%
9,090
-1,265
28
$1.49M 0.2%
18,856
-19
29
$1.48M 0.2%
64,485
-1,303
30
$1.47M 0.2%
8,270
31
$1.42M 0.19%
2,528
32
$1.33M 0.18%
2,147
-1,206
33
$1.29M 0.18%
3,647
34
$1.08M 0.15%
13,334
-171
35
$1.08M 0.15%
8,979
-1,075
36
$976K 0.13%
6,819
-1,410
37
$972K 0.13%
10,690
-1,850
38
$961K 0.13%
8,910
-726
39
$949K 0.13%
1,671
+25
40
$726K 0.1%
69,974
-3,314
41
$691K 0.09%
2,383
-100
42
$661K 0.09%
2,119
43
$649K 0.09%
25,136
-6,902
44
$639K 0.09%
3,511
-300
45
$612K 0.08%
4,500
46
$608K 0.08%
2,188
47
$604K 0.08%
3,872
48
$560K 0.08%
3,177
49
$522K 0.07%
670
50
$506K 0.07%
1,640
-150
1
2
3 4