WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7M
3
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

1
+$5.91M
2
+$5.52M
3
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Financials 42.41%
2 Consumer Staples 32.95%
3 Communication Services 9.94%
4 Consumer Discretionary 4.19%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$49.8B
$464K 0.06%
3,691
ADP icon
52
Automatic Data Processing
ADP
$85.6B
$453K 0.05%
1,760
+120
APH icon
53
Amphenol
APH
$157B
$432K 0.05%
3,200
ABBV icon
54
AbbVie
ABBV
$370B
$409K 0.05%
1,789
GS icon
55
Goldman Sachs
GS
$238B
$392K 0.05%
446
-10
MCD icon
56
McDonald's
MCD
$225B
$376K 0.05%
1,229
-44
MRSH
57
Marsh
MRSH
$83.1B
$373K 0.04%
2,010
+50
ABT icon
58
Abbott
ABT
$190B
$363K 0.04%
2,900
-600
CVX icon
59
Chevron
CVX
$396B
$345K 0.04%
2,265
-1,255
M icon
60
Macy's
M
$4.71B
$330K 0.04%
+14,952
HIFS icon
61
Hingham Institution for Saving
HIFS
$578M
$284K 0.03%
1,000
PGR icon
62
Progressive
PGR
$118B
$280K 0.03%
1,231
TMO icon
63
Thermo Fisher Scientific
TMO
$172B
$261K 0.03%
450
-25
BKNG icon
64
Booking.com
BKNG
$139B
$257K 0.03%
48
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$200B
$252K 0.03%
4,037
-891
GIS icon
66
General Mills
GIS
$20B
$251K 0.03%
5,400
-1,500
HLN icon
67
Haleon
HLN
$45.7B
$248K 0.03%
24,551
-24,986
IVV icon
68
iShares Core S&P 500 ETF
IVV
$697B
$247K 0.03%
360
-8
AMGN icon
69
Amgen
AMGN
$191B
$244K 0.03%
+744
IDXX icon
70
Idexx Laboratories
IDXX
$46.3B
$237K 0.03%
350
AMZN icon
71
Amazon
AMZN
$2.23T
$230K 0.03%
+995
RTX icon
72
RTX Corp
RTX
$268B
$226K 0.03%
1,231
VO icon
73
Vanguard Mid-Cap ETF
VO
$91.8B
$222K 0.03%
765
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$213K 0.03%
4,567
VOD icon
75
Vodafone
VOD
$33B
$198K 0.02%
15,000
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3
4