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
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.33M
3
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$216K

Top Sells

1
+$21M
2
+$2.99M
3
+$2.58M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
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 Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$102B
$469K 0.06%
10,346
-1,750
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$7.68B
$453K 0.06%
4,630
MMC icon
53
Marsh & McLennan
MMC
$87.3B
$429K 0.06%
1,960
MCD icon
54
McDonald's
MCD
$213B
$371K 0.05%
1,271
-98
GIS icon
55
General Mills
GIS
$24.9B
$357K 0.05%
6,900
-3,000
ABBV icon
56
AbbVie
ABBV
$385B
$332K 0.05%
1,789
PGR icon
57
Progressive
PGR
$121B
$329K 0.04%
1,231
-9
GS icon
58
Goldman Sachs
GS
$244B
$323K 0.04%
456
APH icon
59
Amphenol
APH
$171B
$316K 0.04%
3,200
TOST icon
60
Toast
TOST
$21.1B
$314K 0.04%
7,092
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$309K 0.04%
5,428
-1,500
BKNG icon
62
Booking.com
BKNG
$164B
$278K 0.04%
48
HIFS icon
63
Hingham Institution for Saving
HIFS
$642M
$248K 0.03%
1,000
+100
IVV icon
64
iShares Core S&P 500 ETF
IVV
$677B
$229K 0.03%
368
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$221K 0.03%
300
-150
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$8.06B
$216K 0.03%
+2,716
VO icon
67
Vanguard Mid-Cap ETF
VO
$88B
$214K 0.03%
765
-146
NKE icon
68
Nike
NKE
$95.5B
$213K 0.03%
+3,000
KKR icon
69
KKR & Co
KKR
$105B
$201K 0.03%
+1,513
VOD icon
70
Vodafone
VOD
$28.8B
$160K 0.02%
15,000
-5,000
CLAR icon
71
Clarus
CLAR
$128M
$63.3K 0.01%
18,255
-6,201
CRWS icon
72
Crown Crafts
CRWS
$30.4M
$35.9K ﹤0.01%
12,500
AMGN icon
73
Amgen
AMGN
$161B
– –
-644
BAC icon
74
Bank of America
BAC
$392B
– –
-5,305
BMY icon
75
Bristol-Myers Squibb
BMY
$93.8B
– –
-3,650
1 2
3
4