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
$760M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.35M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$226K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$3.36M
2
+$3.28M
3
+$1.84M
4
NVS icon
Novartis
NVS
+$1.14M
5
WTM icon
White Mountains Insurance
WTM
+$1.12M

Sector Composition

1 Financials 32.04%
2 Communication Services 18.97%
3 Consumer Staples 16.47%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.05%
25,500
52
$303K 0.04%
1,145
+45
53
$302K 0.04%
1,824
+34
54
$291K 0.04%
2,607
+1
55
$266K 0.04%
1,531
-33
56
$249K 0.03%
1,706
57
$244K 0.03%
2,443
-8
58
$232K 0.03%
4,659
+5
59
$226K 0.03%
+1,994
60
$208K 0.03%
4,390
-500
61
$207K 0.03%
+842
62
$128K 0.02%
58,793
+20,000
63
$59K 0.01%
12,500
64
– –
-3,270
1 2
3