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
$737M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.3M
3
+$1.25M
4
V icon
Visa
V
+$1.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M

Top Sells

1
+$665K
2
+$567K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K

Sector Composition

1 Financials 38.06%
2 Consumer Staples 22.2%
3 Communication Services 19.29%
4 Consumer Discretionary 9.64%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.08%
9,446
+4,713
52
$529K 0.07%
2,195
+2
53
$487K 0.07%
1,400
+300
54
$432K 0.06%
4,554
-205
55
$370K 0.05%
2,443
56
$358K 0.05%
1,790
57
$354K 0.05%
1,530
-71
58
$352K 0.05%
72,500
+5,000
59
$337K 0.05%
7,831
+4
60
$330K 0.04%
7,114
61
$325K 0.04%
1,672
62
$315K 0.04%
+3,201
63
$282K 0.04%
860
-25
64
$279K 0.04%
1,704
-50
65
$256K 0.03%
1,920
66
$239K 0.03%
1,589
-10
67
$229K 0.03%
25,500
68
$217K 0.03%
380
-20
69
$206K 0.03%
+1,540
70
$193K 0.03%
10,159
71
$93K 0.01%
12,500
1 2
3