WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+9.93%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$738M
AUM Growth
+$738M
(+7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.14M |
| 2 |
White Mountains Insurance
WTM
|
$1.8M |
| 3 |
SiriusXM
SIRI
|
$1.66M |
| 4 |
Johnson Outdoors
JOUT
|
$1.36M |
| 5 |
Cable One
CABO
|
$1.06M |
Top Sells
| 1 |
General Mills
GIS
|
$14M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.48M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
Graham Holdings Company
GHC
|
$1.05M |
Sector Composition
| 1 | Financials | 46.12% |
| 2 | Consumer Staples | 26.67% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $566K | 0.08% |
1,600
+100
| +7% | +$35.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $543K | 0.07% |
3,277
+237
| +8% | +$39.3K |
|
53
Gartner
IT
$19B
| $507K | 0.07% |
1,000
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $495K | 0.07% |
1,790
| – | – |
|
55
Enbridge
ENB
$105B
| $491K | 0.07% |
12,096
| – | – |
|
56
McDonald's
MCD
$225B
| $477K | 0.06% |
1,566
-48
| -3% | -$14.6K |
|
57
Philip Morris
PM
$261B
| $474K | 0.06% |
3,904
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $471K | 0.06% |
2,233
+102
| +5% | +$21.5K |
|
|
59
General Mills
GIS
$26.4B
| $465K | 0.06% |
6,302
-189,176
| -97% | -$14M |
|
60
Marsh & McLennan
MMC
$101B
| $437K | 0.06% |
1,960
| – | – |
|
61
Liberty Broadband Class A
LBRDA
$8.67B
| $406K | 0.05% |
5,280
| – | – |
|
62
PepsiCo
PEP
$206B
| $396K | 0.05% |
2,331
+100
| +4% | +$17K |
|
63
AbbVie
ABBV
$374B
| $353K | 0.05% |
1,786
+573
| +47% | +$113K |
|
64
Progressive
PGR
$144B
| $315K | 0.04% |
1,240
+39
| +3% | +$9.9K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $312K | 0.04% |
505
-25
| -5% | -$15.5K |
|
66
Pfizer
PFE
$142B
| $304K | 0.04% |
10,512
+322
| +3% | +$9.32K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.04% |
500
| – | – |
|
|
SRG
68
Seritage Growth Properties
SRG
$210M
| $280K | 0.04% |
60,257
-850
| -1% | -$3.95K |
|
69
Crawford & Co Class A
CRD.A
$529M
| $280K | 0.04% |
25,500
| – | – |
|
70
Nike
NKE
$110B
| $265K | 0.04% |
3,000
| – | – |
|
71
J.M. Smucker
SJM
$11.7B
| $246K | 0.03% |
+2,035
| New | +$246K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.03% |
4,500
| – | – |
|
73
Hingham Institution for Saving
HIFS
$609M
| $219K | 0.03% |
+900
| New | +$219K |
|
74
Kellanova
K
$27.4B
| $215K | 0.03% |
+2,668
| New | +$215K |
|
75
Amphenol
APH
$133B
| $209K | 0.03% |
+3,200
| New | +$209K |
|