WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.31M
3
+$4.15M
4
INVX
Innovex International
INVX
+$3.8M
5
MHK icon
Mohawk Industries
MHK
+$1.87M

Top Sells

1
+$7.48M
2
+$5.7M
3
+$4.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
GIS icon
General Mills
GIS
+$342K

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 Change
in Stake 		Capital Flow
51
$429K 0.06%
4,354
-200
52
$422K 0.06%
1,175
53
$393K 0.06%
1,790
54
$386K 0.06%
2,443
55
$381K 0.06%
4,406
+10
56
$380K 0.06%
3,188
57
$379K 0.06%
7,839
+4
58
$333K 0.05%
1,572
59
$311K 0.05%
7,114
60
$311K 0.05%
1,778
61
$309K 0.05%
1,007
62
$296K 0.04%
3,201
63
$283K 0.04%
1,689
64
$248K 0.04%
2,062
65
$225K 0.03%
1,920
-280
66
$207K 0.03%
380
-38
67
$195K 0.03%
25,500
68
$164K 0.02%
10,159
69
$78K 0.01%
12,500
70
$43K 0.01%
+16,180
71
– –
-926
72
– –
-700
73
– –
-19,682
74
– –
-1,000
75
– –
-1,940
1 2
3