WCM
Wallace Capital Management Portfolio holdings
AUM $781M
This Quarter Return
+6.6%
1 Year Return
+15.4%
3 Year Return
+32.93%
5 Year Return
+122.88%
10 Year Return
+180.71%
AUM
$781M
AUM Growth
+$49.2M (+7%)
Cap. Flow
+$9.12M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 | $11.7M | |
| 2 | $8.42M | |
| 3 | $3.22M | |
| 4 | $1.01M | |
| 5 | $745K |
Top Sells
| 1 | $5.85M | |
| 2 | $3.81M | |
| 3 | $971K | |
| 4 | $941K | |
| 5 | $832K |
Sector Composition
| 1 | Financials | 46.44% |
| 2 | Consumer Staples | 31.29% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.07% | 2,188 | – | – | |||
| $536K | 0.07% | 12,096 | – | – | |||
| $491K | 0.06% | 3,177 -100 | -3% | -$15.5K | |||
| $478K | 0.06% | 1,960 | – | – | |||
| $439K | 0.06% | 2,931 +400 | +16% | +$60K | |||
| $428K | 0.05% | 1,369 -199 | -13% | -$62.2K | |||
| $394K | 0.05% | 4,630 | – | – | |||
| $375K | 0.05% | 1,789 +3 | +0.2% | +$629 | |||
| $352K | 0.05% | 6,928 +2,428 | +54% | +$123K | |||
| $351K | 0.04% | 1,240 | – | – | |||
| $271K | 0.03% | 2,285 +150 | +7% | +$17.8K | |||
| $259K | 0.03% | 450 -50 | -10% | -$28.8K | |||
| $251K | 0.03% | 505 | – | – | |||
| $249K | 0.03% | 456 -5 | -1% | -$2.73K | |||
| $236K | 0.03% | +911 | New | +$236K | |||
| $235K | 0.03% | 7,092 | – | – | |||
| $226K | 0.03% | 8,912 +500 | +6% | +$12.7K | |||
| $223K | 0.03% | 3,650 | – | – | |||
| $221K | 0.03% | 5,305 +511 | +11% | +$21.3K | |||
| $221K | 0.03% | 48 | – | – | |||
| $220K | 0.03% | +1,550 | New | +$220K | |||
| $220K | 0.03% | 2,668 | – | – | |||
| $219K | 0.03% | +3,650 | New | +$219K | |||
| $214K | 0.03% | 900 | – | – | |||
| $212K | 0.03% | +2,830 | New | +$212K |
