WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.18%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$733M
AUM Growth
+$733M
(+9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
82
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$3.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Johnson Outdoors
JOUT
|
$2.77M |
| 4 |
Chevron
CVX
|
$1.29M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.06M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$6.68M |
| 2 |
White Mountains Insurance
WTM
|
$3.73M |
| 3 |
Graham Holdings Company
GHC
|
$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.9B
| $633K | 0.09% |
3,188
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $621K | 0.08% |
3,672
| – | – |
|
|
SRG
53
Seritage Growth Properties
SRG
$207M
| $596K | 0.08% |
61,787
-357
| -0.6% | -$3.45K |
|
54
Accenture
ACN
$162B
| $520K | 0.07% |
1,500
| – | – |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $501K | 0.07% |
16,862
-1,360
| -7% | -$40.4K |
|
56
Gartner
IT
$19B
| $477K | 0.07% |
1,000
| – | – |
|
57
McDonald's
MCD
$224B
| $455K | 0.06% |
1,613
-232
| -13% | -$65.4K |
|
58
Automatic Data Processing
ADP
$123B
| $447K | 0.06% |
1,790
| – | – |
|
59
Enbridge
ENB
$105B
| $438K | 0.06% |
+12,096
| New | +$438K |
|
60
Marsh & McLennan
MMC
$101B
| $404K | 0.06% |
1,960
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.05% |
2,540
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $377K | 0.05% |
1,881
+402
| +27% | +$80.5K |
|
63
PepsiCo
PEP
$204B
| $373K | 0.05% |
2,131
+683
| +47% | +$120K |
|
64
Philip Morris
PM
$260B
| $362K | 0.05% |
3,954
+825
| +26% | +$75.6K |
|
65
Wells Fargo
WFC
$263B
| $305K | 0.04% |
5,268
| – | – |
|
66
Liberty Broadband Class A
LBRDA
$8.71B
| $302K | 0.04% |
5,280
+361
| +7% | +$20.6K |
|
67
Nike
NKE
$114B
| $282K | 0.04% |
3,000
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.04% |
5,352
| – | – |
|
69
Pfizer
PFE
$141B
| $263K | 0.04% |
+9,490
| New | +$263K |
|
70
Progressive
PGR
$145B
| $248K | 0.03% |
+1,201
| New | +$248K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.03% |
+500
| New | +$243K |
|
72
Crawford & Co Class A
CRD.A
$538M
| $240K | 0.03% |
25,500
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.03% |
380
-900
| -70% | -$523K |
|
74
Clarus
CLAR
$139M
| $199K | 0.03% |
29,553
| – | – |
|
75
Westwood Holdings Group
WHG
$167M
| $125K | 0.02% |
10,159
| – | – |
|