WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-8.36%
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
(+0.05%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
72
New
2
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$7.66M |
| 2 |
Johnson Outdoors
JOUT
|
$5.09M |
| 3 |
Graham Holdings Company
GHC
|
$2.49M |
| 4 |
Cable One
CABO
|
$2.26M |
| 5 |
White Mountains Insurance
WTM
|
$1.55M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.06M |
| 2 |
AXIS Capital
AXS
|
$744K |
| 3 |
Loews
L
|
$361K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$288K |
| 5 |
Affiliated Managers Group
AMG
|
$199K |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Consumer Staples | 23.56% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $510K | 0.08% |
1,606
-97
| -6% | -$30.8K |
|
52
RPC Inc
RES
$1.05B
| $424K | 0.06% |
59,500
-3,000
| -5% | -$21.4K |
|
53
Exxon Mobil
XOM
$491B
| $403K | 0.06% |
4,406
| – | – |
|
54
Pfizer
PFE
$141B
| $397K | 0.06% |
7,843
+4
| +0.1% | +$202 |
|
55
Philip Morris
PM
$260B
| $385K | 0.06% |
3,754
-600
| -14% | -$61.5K |
|
56
Automatic Data Processing
ADP
$121B
| $383K | 0.06% |
1,790
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $378K | 0.06% |
2,443
| – | – |
|
58
Mastercard
MA
$534B
| $374K | 0.06% |
1,175
| – | – |
|
59
Piper Sandler
PIPR
$5.77B
| $367K | 0.06% |
3,188
| – | – |
|
60
Visa
V
$677B
| $311K | 0.05% |
1,572
| – | – |
|
61
Zoetis
ZTS
$67.4B
| $302K | 0.05% |
1,778
| – | – |
|
62
PepsiCo
PEP
$207B
| $277K | 0.04% |
1,689
| – | – |
|
63
Wells Fargo
WFC
$261B
| $274K | 0.04% |
6,814
-300
| -4% | -$12.1K |
|
64
Home Depot
HD
$406B
| $272K | 0.04% |
1,007
| – | – |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $271K | 0.04% |
3,201
| – | – |
|
66
JPMorgan Chase
JPM
$820B
| $239K | 0.04% |
2,062
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $216K | 0.03% |
96
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $204K | 0.03% |
380
| – | – |
|
69
Crawford & Co Class A
CRD.A
$538M
| $203K | 0.03% |
25,500
| – | – |
|
70
Westwood Holdings Group
WHG
$163M
| $142K | 0.02% |
10,159
| – | – |
|
71
Crown Crafts
CRWS
$31.6M
| $78K | 0.01% |
12,500
| – | – |
|
|
LFT
72
Lument Finance Trust
LFT
$118M
| $41K | 0.01% |
16,534
+354
| +2% | +$878 |
|