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
$732M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.58M
3
+$597K
4
PG icon
Procter & Gamble
PG
+$304K
5
KKR icon
KKR & Co
KKR
+$224K

Top Sells

1
+$9.47M
2
+$5.14M
3
+$4.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.05M
5
GHC icon
Graham Holdings Company
GHC
+$1.95M

Sector Composition

1 Financials 47.56%
2 Consumer Staples 28.27%
3 Communication Services 10.42%
4 Healthcare 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.08%
1,600
52
$524K 0.07%
1,790
53
$513K 0.07%
12,096
54
$470K 0.06%
3,904
55
$454K 0.06%
1,568
+2
56
$416K 0.06%
1,960
57
$385K 0.05%
2,531
+200
58
$344K 0.05%
4,630
-650
59
$317K 0.04%
1,786
60
$297K 0.04%
1,240
61
$293K 0.04%
500
62
$264K 0.04%
461
+55
63
$263K 0.04%
505
64
$259K 0.04%
7,092
65
$238K 0.03%
48
66
$235K 0.03%
2,135
+100
67
$229K 0.03%
900
68
$227K 0.03%
3,000
69
$224K 0.03%
+1,513
70
$223K 0.03%
8,412
-2,100
71
$222K 0.03%
3,200
72
$216K 0.03%
2,668
73
$215K 0.03%
4,500
74
$211K 0.03%
+4,794
75
$206K 0.03%
+3,650
1 2
3
4