WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+3.51%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$714M
AUM Growth
-$23.4M
(-3.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Piper Sandler
PIPR
|
$569K |
| 2 |
National Presto Industries
NPK
|
$540K |
| 3 |
Post Holdings
POST
|
$344K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Crown Castle
CCI
|
$209K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 3 |
Graham Holdings Company
GHC
|
$5.63M |
| 4 |
White Mountains Insurance
WTM
|
$4.06M |
| 5 |
Revolve Group
RVLV
|
$3.79M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Consumer Staples | 23.19% |
| 3 | Communication Services | 18.48% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $441K | 0.06% |
1,790
| – | – |
|
52
Zoetis
ZTS
$67.9B
| $434K | 0.06% |
1,778
+106
| +6% | +$25.9K |
|
53
Philip Morris
PM
$251B
| $433K | 0.06% |
4,554
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $425K | 0.06% |
2,443
| – | – |
|
55
Mastercard
MA
$538B
| $422K | 0.06% |
1,175
-225
| -16% | -$80.8K |
|
56
Home Depot
HD
$410B
| $418K | 0.06% |
1,007
+147
| +17% | +$61K |
|
57
RPC Inc
RES
$1.06B
| $343K | 0.05% |
75,500
+3,000
| +4% | +$13.6K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $342K | 0.05% |
3,201
| – | – |
|
59
Visa
V
$681B
| $341K | 0.05% |
1,572
-5,447
| -78% | -$1.18M |
|
60
Wells Fargo
WFC
$262B
| $341K | 0.05% |
7,114
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $327K | 0.05% |
2,062
+358
| +21% | +$56.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $318K | 0.04% |
2,200
+280
| +15% | +$40.5K |
|
63
PepsiCo
PEP
$201B
| $293K | 0.04% |
1,689
+100
| +6% | +$17.3K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $281K | 0.04% |
1,940
+400
| +26% | +$57.9K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.04% |
418
+38
| +10% | +$25.4K |
|
66
Exxon Mobil
XOM
$479B
| $269K | 0.04% |
4,396
-5,050
| -53% | -$309K |
|
|
67
Microsoft
MSFT
$3.78T
| $235K | 0.03% |
+700
| New | +$235K |
|
|
68
Crown Castle
CCI
$41.6B
| $209K | 0.03% |
+1,000
| New | +$209K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $206K | 0.03% |
+926
| New | +$206K |
|
70
Crawford & Co Class A
CRD.A
$546M
| $191K | 0.03% |
25,500
| – | – |
|
71
Westwood Holdings Group
WHG
$164M
| $172K | 0.02% |
10,159
| – | – |
|
72
Crown Crafts
CRWS
$32.2M
| $91K | 0.01% |
12,500
| – | – |
|
|
73
Revolve Group
RVLV
$1.63B
| – | – |
-61,363
| Closed | -$3.79M |
|
|
74
Starbucks
SBUX
$98.9B
| – | – |
-67,136
| Closed | -$7.41M |
|
75
Tootsie Roll Industries
TR
$2.95B
| – | – |
-84,462
| Closed | -$2.28M |
|