WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$888K
3
+$588K
4
LLY icon
Eli Lilly
LLY
+$338K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$22.1M
2
+$2.68M
3
+$2.16M
4
HBI icon
Hanesbrands
HBI
+$1.41M
5
GHC icon
Graham Holdings Company
GHC
+$1.25M

Sector Composition

1 Financials 40.95%
2 Consumer Staples 26.31%
3 Communication Services 11.58%
4 Consumer Discretionary 6.78%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.06%
5,348
-35
52
$383K 0.06%
1,100
-75
53
$367K 0.06%
3,629
54
$324K 0.05%
1,960
-50
55
$301K 0.05%
5,883
-971
56
$295K 0.05%
1,419
-153
57
$278K 0.04%
1,538
-100
58
$272K 0.04%
860
-147
59
$269K 0.04%
2,004
-58
60
$248K 0.04%
6,010
61
$245K 0.04%
1,672
-106
62
$232K 0.04%
29,553
63
$203K 0.03%
+4,445
64
$142K 0.02%
25,500
65
$113K 0.02%
10,159
66
$66.8K 0.01%
12,500
67
– –
-448,801
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