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
$624M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$732K
4
GIS icon
General Mills
GIS
+$640K
5
GSK icon
GSK
GSK
+$584K

Top Sells

1
+$19.3M
2
+$5.36M
3
+$1.61M
4
IPI icon
Intrepid Potash
IPI
+$852K
5
EXPE icon
Expedia Group
EXPE
+$158K

Sector Composition

1 Financials 28.68%
2 Consumer Staples 19.7%
3 Consumer Discretionary 18.5%
4 Communication Services 16.35%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.08%
148,029
+52
52
$483K 0.08%
5,645
53
$445K 0.07%
8,065
-300
54
$439K 0.07%
6,920
55
$352K 0.06%
2,244
+152
56
$348K 0.06%
11,300
57
$345K 0.06%
4,121
+450
58
$340K 0.05%
13,382
-41
59
$331K 0.05%
8,592
-1,600
60
$295K 0.05%
8,724
-422
61
$272K 0.04%
38,793
62
$269K 0.04%
4,630
+3
63
$236K 0.04%
1,346
64
$232K 0.04%
1,213
65
$230K 0.04%
2,411
66
$229K 0.04%
30,615
67
$222K 0.04%
+5,714
68
$221K 0.04%
4,134
+1
69
$81K 0.01%
+12,500
70
$68K 0.01%
11,450
71
– –
-11,490
1 2
3