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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.82M
3
+$1.22M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

1
+$221K
2
+$206K
3
+$144K
4
CL icon
Colgate-Palmolive
CL
+$87.6K
5
CLX icon
Clorox
CLX
+$84K

Sector Composition

1 Financials 28.03%
2 Consumer Staples 24.11%
3 Consumer Discretionary 15.2%
4 Materials 8.61%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.05%
8,371
52
$269K 0.05%
7,382
-3,734
53
$214K 0.04%
+2,199
54
$211K 0.04%
2,087
55
– –
-3,381
56
– –
-3,294
1 2
3