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
$673M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.02M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
5
TRIP icon
TripAdvisor
TRIP
+$518K

Top Sells

1
+$5.99M
2
+$4.01M
3
+$3.87M
4
HBI icon
Hanesbrands
HBI
+$1.84M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Financials 43.1%
2 Consumer Staples 26.87%
3 Communication Services 11.48%
4 Consumer Discretionary 5.3%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.09%
62,144
-3,428
52
$566K 0.08%
5,657
+372
53
$557K 0.08%
3,188
54
$547K 0.08%
1,845
+393
55
$526K 0.08%
1,500
56
$524K 0.08%
18,222
-42,000
57
$463K 0.07%
12,533
-414
58
$451K 0.07%
1,000
59
$418K 0.06%
700
60
$417K 0.06%
1,790
61
$397K 0.06%
4,919
-367
62
$371K 0.06%
1,960
63
$355K 0.05%
2,540
64
$336K 0.05%
25,500
65
$326K 0.05%
3,000
66
$294K 0.04%
3,129
-500
67
$270K 0.04%
+659
68
$259K 0.04%
5,268
-742
69
$256K 0.04%
+5,352
70
$252K 0.04%
1,479
-400
71
$246K 0.04%
1,448
-75
72
$243K 0.04%
1,000
73
$204K 0.03%
29,553
74
$128K 0.02%
10,159
75
$76.4K 0.01%
10,500
1 2
3
4