WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+3.24%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$751M
AUM Growth
+$50.2M
Cap. Flow
+$32.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$26.3M
2
HAIN icon
Hain Celestial
HAIN
+$3.45M
3
GIS icon
General Mills
GIS
+$2.42M
4
GHC icon
Graham Holdings Company
GHC
+$509K
5
SRG
Seritage Growth Properties
SRG
+$504K

Top Sells

1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.42M
2
PGX icon
Invesco Preferred ETF
PGX
+$841K
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$709K
4
UN
Unilever NV New York Registry Shares
UN
+$238K
5
RH icon
RH
RH
+$215K

Sector Composition

1 Financials 27.8%
2 Consumer Staples 18.41%
3 Communication Services 15.11%
4 Consumer Discretionary 12.96%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLUB
51
DELISTED
Town Sports International Holdings, Inc.
CLUB
$564K 0.08%
38,793
– –
PM icon
52
Philip Morris
PM
$252B
$543K 0.07%
6,728
– –
LLY icon
53
Eli Lilly
LLY
$671B
$494K 0.07%
5,795
– –
WFC icon
54
Wells Fargo
WFC
$261B
$435K 0.06%
7,849
– –
AAPL icon
55
Apple
AAPL
$3.51T
$400K 0.05%
8,648
– –
MO icon
56
Altria Group
MO
$109B
$393K 0.05%
6,920
– –
MCD icon
57
McDonald's
MCD
$216B
$356K 0.05%
2,273
+26
+1% +$4.07K
PFE icon
58
Pfizer
PFE
$136B
$300K 0.04%
8,724
– –
SPOT icon
59
Spotify
SPOT
$145B
$287K 0.04%
+1,706
New +$287K
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$271K 0.04%
+7,750
New +$271K
PARA
61
DELISTED
Paramount Global Class B
PARA
$261K 0.03%
4,642
+4
+0.1% +$225
CLAR icon
62
Clarus
CLAR
$147M
$251K 0.03%
30,615
– –
JPM icon
63
JPMorgan Chase
JPM
$849B
$251K 0.03%
2,411
– –
XOM icon
64
Exxon Mobil
XOM
$479B
$241K 0.03%
2,910
– –
ADP icon
65
Automatic Data Processing
ADP
$118B
$240K 0.03%
1,790
– –
MA icon
66
Mastercard
MA
$527B
$216K 0.03%
+1,100
New +$216K
MMC icon
67
Marsh & McLennan
MMC
$97.4B
$200K 0.03%
2,443
– –
CRWS icon
68
Crown Crafts
CRWS
$31.3M
$71K 0.01%
12,500
– –
NOK icon
69
Nokia
NOK
$24.5B
– –
-11,450
Closed -$63K
PGX icon
70
Invesco Preferred ETF
PGX
$4B
– –
-57,600
Closed -$841K
CHUBA
71
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-31,506
Closed -$709K
CHUBK
72
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-63,138
Closed -$1.42M
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