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
$486M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.15M
3
+$4M
4
WTM icon
White Mountains Insurance
WTM
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

1
+$4.84M
2
+$3.74M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$341K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 20%
3 Consumer Discretionary 15.06%
4 Materials 7.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.05%
+2,443
52
$220K 0.05%
+7,831
53
$164K 0.03%
10,000
54
– –
-6,129
55
– –
-5,894
56
– –
-3,428
57
– –
-2,718
58
– –
-2,748
59
– –
-125,536
1 2
3