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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.78M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.77M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Top Sells

1
+$3.83M
2
+$3.32M
3
+$2.2M
4
SEB icon
Seaboard Corp
SEB
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Financials 40.03%
2 Consumer Staples 31.89%
3 Communication Services 10.78%
4 Industrials 6.24%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$354B
$455K 0.05%
2,200
-65
LLY icon
52
Eli Lilly
LLY
$992B
$428K 0.05%
465
-10
KHC icon
53
Kraft Heinz
KHC
$27.5B
$418K 0.05%
18,569
-1,053
ZTS icon
54
Zoetis
ZTS
$32.4B
$413K 0.05%
3,491
-200
MCD icon
55
McDonald's
MCD
$202B
$367K 0.04%
1,181
-48
ABBV icon
56
AbbVie
ABBV
$391B
$365K 0.04%
1,676
-113
APH icon
57
Amphenol
APH
$198B
$360K 0.04%
2,850
-350
ADP icon
58
Automatic Data Processing
ADP
$87.4B
$358K 0.04%
1,760
MRSH
59
Marsh
MRSH
$79.1B
$349K 0.04%
2,010
HIFS icon
60
Hingham Institution for Saving
HIFS
$620M
$286K 0.03%
1,000
M icon
61
Macy's
M
$6.28B
$270K 0.03%
14,952
GS icon
62
Goldman Sachs
GS
$324B
$267K 0.03%
316
-130
AMGN icon
63
Amgen
AMGN
$184B
$253K 0.03%
719
-25
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$232B
$247K 0.03%
3,862
-175
PGR icon
65
Progressive
PGR
$119B
$244K 0.03%
1,231
IVV icon
66
iShares Core S&P 500 ETF
IVV
$809B
$235K 0.03%
360
VOD icon
67
Vodafone
VOD
$33.5B
$225K 0.03%
15,000
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$221K 0.03%
4,567
TMO icon
69
Thermo Fisher Scientific
TMO
$172B
$221K 0.03%
450
VO icon
70
Vanguard Mid-Cap ETF
VO
$104B
$220K 0.03%
3,060
RTX icon
71
RTX Corp
RTX
$259B
$218K 0.03%
1,131
-100
LLYVA icon
72
Liberty Live Group Series A
LLYVA
$8.79B
$204K 0.02%
+2,221
HLN icon
73
Haleon
HLN
$39.2B
$202K 0.02%
20,211
-4,340
BKNG icon
74
Booking.com
BKNG
$133B
$202K 0.02%
1,200
GIS icon
75
General Mills
GIS
$17.8B
$201K 0.02%
5,400
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