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
$475M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.24M
3
+$3.18M
4
UN
Unilever NV New York Registry Shares
UN
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Top Sells

1
+$20.6M
2
+$4.38M
3
+$3.58M
4
ZLC
ZALE CORPORATION
ZLC
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 25.89%
2 Consumer Staples 19.85%
3 Consumer Discretionary 16.47%
4 Materials 7.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.05%
5,760
-396
52
$228K 0.05%
+2,718
53
$226K 0.05%
2,748
54
$206K 0.04%
+3,428
55
$203K 0.04%
10,000
56
– –
-21,235
57
– –
-6,784
58
– –
-2,069
59
– –
-542,881
60
– –
-5,730
61
– –
-4,725
62
– –
-70,262
1 2
3