WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$365M
AUM Growth
+$365M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.91M |
| 2 |
Graham Holdings Company
GHC
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.56M |
Top Sells
| 1 |
CorVel
CRVL
|
$814K |
| 2 |
Utah Medical Products
UTMD
|
$525K |
| 3 |
HAMP
HAMPSHIRE GROUP LTD
HAMP
|
$382K |
| 4 |
Capital Southwest
CSWC
|
$293K |
| 5 |
NOBH
NOBILITY HOMES INC
NOBH
|
$128K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Staples | 21.21% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $581K | 0.16% |
10,531
+3
| +0% | +$166 |
|
52
Costco
COST
$416B
| $554K | 0.15% |
4,814
| – | – |
|
53
LCI Industries
LCII
$2.52B
| $446K | 0.12% |
+9,792
| New | +$446K |
|
|
54
Capital Southwest
CSWC
$1.27B
| $401K | 0.11% |
11,708
-8,546
| -42% | -$293K |
|
55
GE Aerospace
GE
$287B
| $392K | 0.11% |
16,400
+5
| +0% | +$120 |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325K | 0.09% |
5,754
| – | – |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $325K | 0.09% |
4,341
+67
| +2% | +$5.02K |
|
58
Eli Lilly
LLY
$654B
| $308K | 0.08% |
6,129
| – | – |
|
59
AT&T
T
$209B
| $252K | 0.07% |
7,443
| – | – |
|
60
Altria Group
MO
$113B
| $211K | 0.06% |
6,156
-250
| -4% | -$8.57K |
|
61
iShares Silver Trust
SLV
$20.1B
| $209K | 0.06% |
10,000
| – | – |
|
62
Microsoft
MSFT
$3.73T
| $203K | 0.06% |
6,094
| – | – |
|
63
Enterprise Products Partners
EPD
$69.2B
| $200K | 0.05% |
3,281
| – | – |
|
|
64
CorVel
CRVL
$4.53B
| – | – |
-27,806
| Closed | -$814K |
|
|
NOBH
65
DELISTED
NOBILITY HOMES INC
NOBH
| – | – |
-18,189
| Closed | -$128K |
|
|
HAMP
66
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| – | – |
-113,320
| Closed | -$382K |
|