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
$733M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$1.29M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.06M

Top Sells

1
+$6.68M
2
+$3.73M
3
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$704K

Sector Composition

1 Financials 45.67%
2 Consumer Staples 26.37%
3 Communication Services 9.16%
4 Consumer Discretionary 5.6%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.09%
3,188
52
$621K 0.08%
3,672
53
$596K 0.08%
61,787
-357
54
$520K 0.07%
1,500
55
$501K 0.07%
16,862
-1,360
56
$477K 0.07%
1,000
57
$455K 0.06%
1,613
-232
58
$447K 0.06%
1,790
59
$438K 0.06%
+12,096
60
$404K 0.06%
1,960
61
$383K 0.05%
2,540
62
$377K 0.05%
1,881
+402
63
$373K 0.05%
2,131
+683
64
$362K 0.05%
3,954
+825
65
$305K 0.04%
5,268
66
$302K 0.04%
5,280
+361
67
$282K 0.04%
3,000
68
$269K 0.04%
5,352
69
$263K 0.04%
+9,490
70
$248K 0.03%
+1,201
71
$243K 0.03%
+500
72
$240K 0.03%
25,500
73
$221K 0.03%
380
-900
74
$199K 0.03%
29,553
75
$125K 0.02%
10,159
1 2
3
4