WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$732M
AUM Growth
-$6.66M
(-0.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19M |
| 2 |
Molson Coors Class B
TAP
|
$9.58M |
| 3 |
Mohawk Industries
MHK
|
$597K |
| 4 |
Procter & Gamble
PG
|
$304K |
| 5 |
KKR & Co
KKR
|
$224K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 3 |
White Mountains Insurance
WTM
|
$4.29M |
| 4 |
Johnson Outdoors
JOUT
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $563K | 0.08% |
1,600
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $524K | 0.07% |
1,790
| – | – |
|
53
Enbridge
ENB
$105B
| $513K | 0.07% |
12,096
| – | – |
|
54
Philip Morris
PM
$249B
| $470K | 0.06% |
3,904
| – | – |
|
55
McDonald's
MCD
$226B
| $454K | 0.06% |
1,568
+2
| +0.1% | +$580 |
|
56
Marsh & McLennan
MMC
$101B
| $416K | 0.06% |
1,960
| – | – |
|
57
PepsiCo
PEP
$201B
| $385K | 0.05% |
2,531
+200
| +9% | +$30.4K |
|
58
Liberty Broadband Class A
LBRDA
$8.38B
| $344K | 0.05% |
4,630
-650
| -12% | -$48.3K |
|
59
AbbVie
ABBV
$375B
| $317K | 0.04% |
1,786
| – | – |
|
60
Progressive
PGR
$146B
| $297K | 0.04% |
1,240
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $293K | 0.04% |
500
| – | – |
|
62
Goldman Sachs
GS
$225B
| $264K | 0.04% |
461
+55
| +14% | +$31.5K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.04% |
505
| – | – |
|
64
Toast
TOST
$24.3B
| $259K | 0.04% |
7,092
| – | – |
|
65
Booking.com
BKNG
$180B
| $238K | 0.03% |
48
| – | – |
|
66
J.M. Smucker
SJM
$11.9B
| $235K | 0.03% |
2,135
+100
| +5% | +$11K |
|
67
Hingham Institution for Saving
HIFS
$594M
| $229K | 0.03% |
900
| – | – |
|
68
Nike
NKE
$111B
| $227K | 0.03% |
3,000
| – | – |
|
|
69
KKR & Co
KKR
$122B
| $224K | 0.03% |
+1,513
| New | +$224K |
|
70
Pfizer
PFE
$139B
| $223K | 0.03% |
8,412
-2,100
| -20% | -$55.7K |
|
71
Amphenol
APH
$137B
| $222K | 0.03% |
3,200
| – | – |
|
72
Kellanova
K
$27.6B
| $216K | 0.03% |
2,668
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $215K | 0.03% |
4,500
| – | – |
|
74
Bank of America
BAC
$375B
| $211K | 0.03% |
+4,794
| New | +$211K |
|
75
Bristol-Myers Squibb
BMY
$95.2B
| $206K | 0.03% |
+3,650
| New | +$206K |
|