WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.28%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$734M
AUM Growth
+$734M
(-6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14
Top Buys
| 1 |
Seaboard Corp
SEB
|
$9.61M |
| 2 |
Molson Coors Class B
TAP
|
$8.33M |
| 3 |
Mohawk Industries
MHK
|
$6.25M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Cable One
CABO
|
$2.99M |
| 3 |
Graham Holdings Company
GHC
|
$2.58M |
| 4 |
National Presto Industries
NPK
|
$1.93M |
| 5 |
White Mountains Insurance
WTM
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.62M | 0.22% |
3,262
| – | – |
|
27
Hershey
HSY
$37.3B
| $1.51M | 0.21% |
9,090
-1,265
| -12% | -$210K |
|
28
Merck
MRK
$214B
| $1.49M | 0.2% |
18,856
-19
| -0.1% | -$1.5K |
|
29
SiriusXM
SIRI
$7.78B
| $1.48M | 0.2% |
64,485
-1,303
| -2% | -$29.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.47M | 0.2% |
8,270
| – | – |
|
31
Mastercard
MA
$535B
| $1.42M | 0.19% |
2,528
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.18% |
2,147
-1,206
| -36% | -$745K |
|
33
Visa
V
$683B
| $1.29M | 0.18% |
3,647
| – | – |
|
|
34
Liberty Live Group Series C
LLYVK
$8.95B
| $1.08M | 0.15% |
13,334
-171
| -1% | -$13.9K |
|
35
Clorox
CLX
$14.5B
| $1.08M | 0.15% |
8,979
-1,075
| -11% | -$129K |
|
36
Chevron
CVX
$326B
| $976K | 0.13% |
6,819
-1,410
| -17% | -$202K |
|
37
Colgate-Palmolive
CL
$67.9B
| $972K | 0.13% |
10,690
-1,850
| -15% | -$168K |
|
38
Exxon Mobil
XOM
$489B
| $961K | 0.13% |
8,910
-726
| -8% | -$78.3K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $949K | 0.13% |
1,671
+25
| +2% | +$14.2K |
|
40
Haleon
HLN
$43.7B
| $726K | 0.1% |
69,974
-3,314
| -5% | -$34.4K |
|
41
JPMorgan Chase
JPM
$829B
| $691K | 0.09% |
2,383
-100
| -4% | -$29K |
|
42
UnitedHealth
UNH
$280B
| $661K | 0.09% |
2,119
| – | – |
|
43
Kraft Heinz
KHC
$30.8B
| $649K | 0.09% |
25,136
-6,902
| -22% | -$178K |
|
44
Philip Morris
PM
$260B
| $639K | 0.09% |
3,511
-300
| -8% | -$54.6K |
|
45
Abbott
ABT
$231B
| $612K | 0.08% |
4,500
| – | – |
|
46
Piper Sandler
PIPR
$5.9B
| $608K | 0.08% |
2,188
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $604K | 0.08% |
3,872
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $560K | 0.08% |
3,177
| – | – |
|
49
Eli Lilly
LLY
$657B
| $522K | 0.07% |
670
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $506K | 0.07% |
1,640
-150
| -8% | -$46.3K |
|