WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$737M
AUM Growth
-$25.4M
(-3.3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$3.29M |
| 2 |
AXIS Capital
AXS
|
$1.3M |
| 3 |
White Mountains Insurance
WTM
|
$1.25M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.13M |
Top Sells
| 1 |
Cable One
CABO
|
$665K |
| 2 |
Coca-Cola
KO
|
$567K |
| 3 |
Sanofi
SNY
|
$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $556K | 0.08% |
9,446
+4,713
| +100% | +$277K |
|
52
McDonald's
MCD
$226B
| $529K | 0.07% |
2,195
+2
| +0.1% | +$482 |
|
53
Mastercard
MA
$537B
| $487K | 0.07% |
1,400
+300
| +27% | +$104K |
|
54
Philip Morris
PM
$250B
| $432K | 0.06% |
4,554
-205
| -4% | -$19.4K |
|
55
Marsh & McLennan
MMC
$101B
| $370K | 0.05% |
2,443
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $358K | 0.05% |
1,790
| – | – |
|
57
Eli Lilly
LLY
$668B
| $354K | 0.05% |
1,530
-71
| -4% | -$16.4K |
|
58
RPC Inc
RES
$1.05B
| $352K | 0.05% |
72,500
+5,000
| +7% | +$24.3K |
|
59
Pfizer
PFE
$139B
| $337K | 0.05% |
7,831
+4
| +0.1% | +$172 |
|
60
Wells Fargo
WFC
$263B
| $330K | 0.04% |
7,114
| – | – |
|
61
Zoetis
ZTS
$67.4B
| $325K | 0.04% |
1,672
| – | – |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $315K | 0.04% |
+3,201
| New | +$315K |
|
63
Home Depot
HD
$409B
| $282K | 0.04% |
860
-25
| -3% | -$8.2K |
|
64
JPMorgan Chase
JPM
$834B
| $279K | 0.04% |
1,704
-50
| -3% | -$8.19K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $256K | 0.03% |
1,920
| – | – |
|
66
PepsiCo
PEP
$201B
| $239K | 0.03% |
1,589
-10
| -0.6% | -$1.5K |
|
67
Crawford & Co Class A
CRD.A
$542M
| $229K | 0.03% |
25,500
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.03% |
380
-20
| -5% | -$11.4K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $206K | 0.03% |
+1,540
| New | +$206K |
|
70
Westwood Holdings Group
WHG
$162M
| $193K | 0.03% |
10,159
| – | – |
|
71
Crown Crafts
CRWS
$32.3M
| $93K | 0.01% |
12,500
| – | – |
|