WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$522M
AUM Growth
+$522M
(+7.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
33
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$9.69M |
| 2 |
Liberty Media Series A
FWONA
|
$9.56M |
| 3 |
HF
HFF Inc.
HF
|
$5.54M |
| 4 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$5.28M |
| 5 |
LCI Industries
LCII
|
$1.21M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Consumer Staples | 22.59% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Materials | 8.6% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $221K | 0.04% |
+3,381
| New | +$221K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.04% |
+2,087
| New | +$216K |
|
53
JPMorgan Chase
JPM
$829B
| $206K | 0.04% |
+3,294
| New | +$206K |
|
|
54
Barrett Business Services
BBSI
$1.25B
| – | – |
-245,257
| Closed | -$9.69M |
|
55
Energy Transfer Partners
ET
$60.8B
| – | – |
-16,000
| Closed | -$987K |
|
|
56
LCI Industries
LCII
$2.56B
| – | – |
-28,603
| Closed | -$1.21M |
|
57
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,000
| Closed | -$164K |
|
58
Exxon Mobil
XOM
$487B
| – | – |
-2,443
| Closed | -$230K |
|
|
HF
59
DELISTED
HFF Inc.
HF
| – | – |
-191,514
| Closed | -$5.54M |
|
|
MDCI
60
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-382,898
| Closed | -$5.28M |
|