WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.29%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$763M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.03M |
| 2 |
White Mountains Insurance
WTM
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.83M |
| 5 |
AXIS Capital
AXS
|
$1.52M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$1.87M |
| 2 |
Spectrum Brands
SPB
|
$1.58M |
| 3 |
Cable One
CABO
|
$503K |
| 4 |
Coca-Cola
KO
|
$138K |
| 5 |
Hershey
HSY
|
$112K |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Consumer Staples | 22.44% |
| 3 | Communication Services | 18.34% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $507K | 0.07% |
2,191
-174
| -7% | -$40.3K |
|
52
Mastercard
MA
$538B
| $425K | 0.06% |
1,100
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $343K | 0.05% |
1,790
| – | – |
|
54
Visa
V
$683B
| $321K | 0.04% |
1,419
-10
| -0.7% | -$2.26K |
|
55
Home Depot
HD
$405B
| $310K | 0.04% |
960
+40
| +4% | +$12.9K |
|
56
Marsh & McLennan
MMC
$101B
| $310K | 0.04% |
2,443
| – | – |
|
57
Wells Fargo
WFC
$263B
| $300K | 0.04% |
7,114
-33
| -0.5% | -$1.39K |
|
58
Eli Lilly
LLY
$657B
| $298K | 0.04% |
1,601
| – | – |
|
59
Pfizer
PFE
$141B
| $294K | 0.04% |
7,822
+6
| +0.1% | +$226 |
|
60
Zoetis
ZTS
$69.3B
| $277K | 0.04% |
1,672
| – | – |
|
61
Crawford & Co Class A
CRD.A
$538M
| $267K | 0.04% |
+25,500
| New | +$267K |
|
62
JPMorgan Chase
JPM
$829B
| $267K | 0.04% |
1,754
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $261K | 0.03% |
+4,583
| New | +$261K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $260K | 0.03% |
+625
| New | +$260K |
|
65
PepsiCo
PEP
$204B
| $228K | 0.03% |
1,599
-100
| -6% | -$14.3K |
|
66
RPC Inc
RES
$1.05B
| $222K | 0.03% |
42,500
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.03% |
+96
| New | +$220K |
|
68
Westwood Holdings Group
WHG
$167M
| $168K | 0.02% |
10,159
| – | – |
|
69
Crown Crafts
CRWS
$31.7M
| $96K | 0.01% |
12,500
| – | – |
|
|
70
Spectrum Brands
SPB
$1.38B
| – | – |
-19,981
| Closed | -$1.58M |
|