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
$738M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.8M
3
+$1.66M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.36M
5
CABO icon
Cable One
CABO
+$1.06M

Top Sells

1
+$14M
2
+$1.48M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
GHC icon
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 Change
in Stake 		Capital Flow
51
$566K 0.08%
1,600
+100
52
$543K 0.07%
3,277
+237
53
$507K 0.07%
1,000
54
$495K 0.07%
1,790
55
$491K 0.07%
12,096
56
$477K 0.06%
1,566
-48
57
$474K 0.06%
3,904
58
$471K 0.06%
2,233
+102
59
$465K 0.06%
6,302
-189,176
60
$437K 0.06%
1,960
61
$406K 0.05%
5,280
62
$396K 0.05%
2,331
+100
63
$353K 0.05%
1,786
+573
64
$315K 0.04%
1,240
+39
65
$312K 0.04%
505
-25
66
$304K 0.04%
10,512
+322
67
$286K 0.04%
500
68
$280K 0.04%
60,257
-850
69
$280K 0.04%
25,500
70
$265K 0.04%
3,000
71
$246K 0.03%
+2,035
72
$238K 0.03%
4,500
73
$219K 0.03%
+900
74
$215K 0.03%
+2,668
75
$209K 0.03%
+3,200
1 2
3
4