WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-0.88%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$610M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$783K |
| 2 |
Apple
AAPL
|
$495K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$288K |
| 4 |
Liberty Global Class A
LBTYA
|
$234K |
| 5 |
Exxon Mobil
XOM
|
$168K |
Top Sells
| 1 |
Foot Locker
FL
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 3 |
Loews
L
|
$880K |
| 4 |
Graham Holdings Company
GHC
|
$712K |
| 5 |
White Mountains Insurance
WTM
|
$665K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Consumer Staples | 27.34% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.06B
| $388K | 0.06% |
50,500
| – | – |
|
52
Philip Morris
PM
$251B
| $353K | 0.06% |
3,629
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $326K | 0.05% |
1,960
| – | – |
|
54
Visa
V
$681B
| $320K | 0.05% |
1,419
| – | – |
|
55
PepsiCo
PEP
$201B
| $280K | 0.05% |
1,538
| – | – |
|
56
Clarus
CLAR
$139M
| $279K | 0.05% |
29,553
| – | – |
|
57
Zoetis
ZTS
$67.9B
| $278K | 0.05% |
1,672
| – | – |
|
58
Home Depot
HD
$410B
| $254K | 0.04% |
860
| – | – |
|
59
Pfizer
PFE
$140B
| $246K | 0.04% |
6,040
+157
| +3% | +$6.41K |
|
60
JPMorgan Chase
JPM
$835B
| $245K | 0.04% |
1,879
-125
| -6% | -$16.3K |
|
61
Wells Fargo
WFC
$262B
| $225K | 0.04% |
6,010
| – | – |
|
62
Crawford & Co Class A
CRD.A
$546M
| $213K | 0.03% |
25,500
| – | – |
|
63
Westwood Holdings Group
WHG
$164M
| $114K | 0.02% |
10,159
| – | – |
|
64
Crown Crafts
CRWS
$32.2M
| $72K | 0.01% |
12,500
| – | – |
|
|
65
Foot Locker
FL
$2.3B
| – | – |
-374,610
| Closed | -$14.2M |
|
66
Altria Group
MO
$112B
| – | – |
-4,445
| Closed | -$203K |
|