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
$626M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$701K
3
+$487K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
5
AAPL icon
Apple
AAPL
+$367K

Top Sells

1
+$204K
2
+$126K
3
+$85.7K
4
KO icon
Coca-Cola
KO
+$73.6K
5
RH icon
RH
RH
+$70.3K

Sector Composition

1 Financials 29.2%
2 Consumer Staples 19.28%
3 Consumer Discretionary 19.18%
4 Communication Services 16.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.09%
121,010
52
$515K 0.08%
6,920
+145
53
$465K 0.07%
5,645
54
$464K 0.07%
8,365
+516
55
$367K 0.06%
+10,192
56
$365K 0.06%
11,300
57
$321K 0.05%
13,423
58
$320K 0.05%
2,092
+1
59
$295K 0.05%
4,627
+3
60
$291K 0.05%
+9,146
61
$286K 0.05%
3,671
62
$234K 0.04%
1,346
63
$231K 0.04%
1,213
64
$220K 0.04%
2,411
+73
65
$203K 0.03%
30,615
66
$201K 0.03%
+4,133
67
$182K 0.03%
38,793
+2,500
68
$107K 0.02%
+11,490
69
$71K 0.01%
11,450
70
– –
-5,714
1 2
3