WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+1.21%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$6.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
26
Reduced
21
Closed
5

Top Buys

1
FL icon
Foot Locker
FL
$4.42M
2
INVX
Innovex International, Inc.
INVX
$4.02M
3
JOUT icon
Johnson Outdoors
JOUT
$3.82M
4
BRBR icon
BellRing Brands
BRBR
$3.66M
5
MHK icon
Mohawk Industries
MHK
$1.82M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.48M
2
AMG icon
Affiliated Managers Group
AMG
$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$956K
4
GIS icon
General Mills
GIS
$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$281K

Sector Composition

1 Financials 41.8%
2 Consumer Staples 23.8%
3 Communication Services 14.73%
4 Consumer Discretionary 7.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$429K 0.06%
4,354
-200
-4% -$19.7K
MA icon
52
Mastercard
MA
$538B
$422K 0.06%
1,175
– –
ADP icon
53
Automatic Data Processing
ADP
$123B
$393K 0.06%
1,790
– –
MMC icon
54
Marsh & McLennan
MMC
$101B
$386K 0.06%
2,443
– –
XOM icon
55
Exxon Mobil
XOM
$487B
$381K 0.06%
4,406
+10
+0.2% +$865
PIPR icon
56
Piper Sandler
PIPR
$5.9B
$380K 0.06%
3,188
– –
PFE icon
57
Pfizer
PFE
$141B
$379K 0.06%
7,839
+4
+0.1% +$193
V icon
58
Visa
V
$683B
$333K 0.05%
1,572
– –
WFC icon
59
Wells Fargo
WFC
$263B
$311K 0.05%
7,114
– –
ZTS icon
60
Zoetis
ZTS
$69.3B
$311K 0.05%
1,778
– –
HD icon
61
Home Depot
HD
$405B
$309K 0.05%
1,007
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$296K 0.04%
3,201
– –
PEP icon
63
PepsiCo
PEP
$204B
$283K 0.04%
1,689
– –
JPM icon
64
JPMorgan Chase
JPM
$829B
$248K 0.04%
2,062
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$225K 0.03%
96
-14
-13% -$32.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$207K 0.03%
380
-38
-9% -$20.7K
CRD.A icon
67
Crawford & Co Class A
CRD.A
$538M
$195K 0.03%
25,500
– –
WHG icon
68
Westwood Holdings Group
WHG
$167M
$164K 0.02%
10,159
– –
CRWS icon
69
Crown Crafts
CRWS
$31.7M
$78K 0.01%
12,500
– –
LFT
70
Lument Finance Trust
LFT
$117M
$43K 0.01%
+16,180
New +$43K
CCI icon
71
Crown Castle
CCI
$43.2B
– –
-1,000
Closed -$209K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-97
Closed -$281K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-926
Closed -$206K
MSFT icon
74
Microsoft
MSFT
$3.77T
– –
-700
Closed -$235K
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-984,079
Closed -$7.48M
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