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
$690M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$966K
3
+$280K
4
MSFT icon
Microsoft
MSFT
+$268K
5
ABBV icon
AbbVie
ABBV
+$208K

Top Sells

1
+$5.19M
2
+$3.21M
3
+$1.4M
4
GIS icon
General Mills
GIS
+$1.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.25M

Sector Composition

1 Financials 47.51%
2 Consumer Staples 26.05%
3 Communication Services 9.64%
4 Consumer Discretionary 4.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.08%
3,040
+500
52
$455K 0.07%
1,500
53
$449K 0.07%
1,000
54
$431K 0.06%
2,131
+250
55
$430K 0.06%
12,096
56
$427K 0.06%
1,790
57
$413K 0.06%
1,960
58
$411K 0.06%
1,614
+1
59
$396K 0.06%
3,904
-50
60
$373K 0.05%
16,862
61
$368K 0.05%
2,231
+100
62
$313K 0.05%
5,268
63
$293K 0.04%
530
+150
64
$288K 0.04%
5,280
65
$285K 0.04%
61,107
-680
66
$285K 0.04%
10,190
+700
67
$252K 0.04%
500
68
$249K 0.04%
1,201
69
$226K 0.03%
3,000
70
$222K 0.03%
4,500
-852
71
$220K 0.03%
25,500
72
$208K 0.03%
+1,213
73
$206K 0.03%
+1,490
74
$201K 0.03%
+644
75
$165K 0.02%
24,456
-5,097
1 2
3
4