WCM
Wallace Capital Management Portfolio holdings
AUM
$830M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$805M
AUM Growth
+$70.7M
(+9.6%)
Holding
80
Top Buys
| 1 | +$27.5M | |
| 2 | +$9.63M | |
| 3 | +$5.34M | |
| 4 |
Heartland Express
HTLD
|
+$4.84M |
| 5 |
White Mountains Insurance
WTM
|
+$4.38M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$2M | |
| 3 | +$1.57M | |
| 4 |
Johnson Outdoors
JOUT
|
+$1.29M |
| 5 |
TripAdvisor
TRIP
|
+$858K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Consumer Staples | 36.99% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.68T
| $3.4M | 0.42% |
13,335
-292
|
|
||
27
Cable One
CABO
$558M
| $2.72M | 0.34% |
15,358
-2,241
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.65T
| $2.01M | 0.25% |
8,245
-25
|
|
||
29
Mondelez International
MDLZ
$72.3B
| $1.97M | 0.24% |
31,532
+15
|
|
||
30
Microsoft
MSFT
$2.9T
| $1.69M | 0.21% |
3,257
-5
|
|
||
31
Hershey
HSY
$43B
| $1.62M | 0.2% |
8,650
-440
|
|
||
32
Merck
MRK
$283B
| $1.49M | 0.19% |
17,779
-1,077
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.18% |
2,177
+30
|
|
||
34
Mastercard
MA
$441B
| $1.44M | 0.18% |
2,528
|
|
||
35
SiriusXM
SIRI
$7.54B
| $1.3M | 0.16% |
55,981
-8,504
|
|
||
36
Visa
V
$579B
| $1.25M | 0.15% |
3,647
|
|
||
37
Liberty Live Group Series C
LLYVK
$8.7B
| $1.24M | 0.15% |
12,832
-502
|
|
||
38
Clorox
CLX
$12.9B
| $1.09M | 0.14% |
8,861
-118
|
|
||
39
Exxon Mobil
XOM
$652B
| $1.01M | 0.13% |
8,978
+68
|
|
||
40
Vanguard S&P 500 ETF
VOO
$835B
| $901K | 0.11% |
1,471
-200
|
|
||
41
Colgate-Palmolive
CL
$69.8B
| $825K | 0.1% |
10,315
-375
|
|
||
|
42
Alphabet (Google) Class A
GOOGL
$3.67T
| $772K | 0.1% |
3,177
|
|
||
43
UnitedHealth
UNH
$260B
| $732K | 0.09% |
2,119
|
|
||
44
JPMorgan Chase
JPM
$775B
| $729K | 0.09% |
2,310
-73
|
|
||
45
Piper Sandler
PIPR
$5.27B
| $659K | 0.08% |
1,900
-288
|
|
||
46
Kraft Heinz
KHC
$26.2B
| $570K | 0.07% |
21,896
-3,240
|
|
||
47
Philip Morris
PM
$254B
| $569K | 0.07% |
3,511
|
|
||
48
Chevron
CVX
$396B
| $547K | 0.07% |
3,520
-3,299
|
|
||
49
Zoetis
ZTS
$49.8B
| $540K | 0.07% |
3,691
-181
|
|
||
50
Enbridge
ENB
$117B
| $522K | 0.06% |
10,346
|
|