WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$690M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
81
New
4
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 2 |
Unilever
UL
|
$966K |
| 3 |
Exxon Mobil
XOM
|
$280K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
AbbVie
ABBV
|
$208K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.19M |
| 2 |
GSK
GSK
|
$3.21M |
| 3 |
White Mountains Insurance
WTM
|
$1.4M |
| 4 |
General Mills
GIS
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.75T
| $554K | 0.08% |
3,040
+500
| +20% | +$91.1K |
|
52
Accenture
ACN
$155B
| $455K | 0.07% |
1,500
| – | – |
|
53
Gartner
IT
$18.4B
| $449K | 0.07% |
1,000
| – | – |
|
54
JPMorgan Chase
JPM
$826B
| $431K | 0.06% |
2,131
+250
| +13% | +$50.6K |
|
55
Enbridge
ENB
$106B
| $430K | 0.06% |
12,096
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $427K | 0.06% |
1,790
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $413K | 0.06% |
1,960
| – | – |
|
58
McDonald's
MCD
$227B
| $411K | 0.06% |
1,614
+1
| +0.1% | +$255 |
|
59
Philip Morris
PM
$255B
| $396K | 0.06% |
3,904
-50
| -1% | -$5.07K |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | 0.05% |
16,862
| – | – |
|
61
PepsiCo
PEP
$203B
| $368K | 0.05% |
2,231
+100
| +5% | +$16.5K |
|
62
Wells Fargo
WFC
$261B
| $313K | 0.05% |
5,268
| – | – |
|
63
Thermo Fisher Scientific
TMO
$181B
| $293K | 0.04% |
530
+150
| +39% | +$83K |
|
64
Liberty Broadband Class A
LBRDA
$8.66B
| $288K | 0.04% |
5,280
| – | – |
|
|
SRG
65
Seritage Growth Properties
SRG
$206M
| $285K | 0.04% |
61,107
-680
| -1% | -$3.18K |
|
66
Pfizer
PFE
$140B
| $285K | 0.04% |
10,190
+700
| +7% | +$19.6K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.04% |
500
| – | – |
|
68
Progressive
PGR
$146B
| $249K | 0.04% |
1,201
| – | – |
|
69
Nike
NKE
$111B
| $226K | 0.03% |
3,000
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $222K | 0.03% |
4,500
-852
| -16% | -$42.1K |
|
71
Crawford & Co Class A
CRD.A
$534M
| $220K | 0.03% |
25,500
| – | – |
|
|
72
AbbVie
ABBV
$377B
| $208K | 0.03% |
+1,213
| New | +$208K |
|
73
Kimberly-Clark
KMB
$42.7B
| $206K | 0.03% |
+1,490
| New | +$206K |
|
74
Amgen
AMGN
$153B
| $201K | 0.03% |
+644
| New | +$201K |
|
75
Clarus
CLAR
$134M
| $165K | 0.02% |
24,456
-5,097
| -17% | -$34.3K |
|