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
$781M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.42M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$745K

Top Sells

1
+$5.85M
2
+$3.81M
3
+$971K
4
TRIP icon
TripAdvisor
TRIP
+$941K
5
NPK icon
National Presto Industries
NPK
+$832K

Sector Composition

1 Financials 46.44%
2 Consumer Staples 31.29%
3 Communication Services 9.02%
4 Healthcare 3.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.65B
$542K 0.07%
2,188
ENB icon
52
Enbridge
ENB
$102B
$536K 0.07%
12,096
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.39T
$491K 0.06%
3,177
-100
MMC icon
54
Marsh & McLennan
MMC
$87.3B
$478K 0.06%
1,960
PEP icon
55
PepsiCo
PEP
$200B
$439K 0.06%
2,931
+400
MCD icon
56
McDonald's
MCD
$213B
$428K 0.05%
1,369
-199
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$7.68B
$394K 0.05%
4,630
ABBV icon
58
AbbVie
ABBV
$385B
$375K 0.05%
1,789
+3
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$352K 0.05%
6,928
+2,428
PGR icon
60
Progressive
PGR
$121B
$351K 0.04%
1,240
SJM icon
61
J.M. Smucker
SJM
$11B
$271K 0.03%
2,285
+150
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$259K 0.03%
450
-50
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$251K 0.03%
505
GS icon
64
Goldman Sachs
GS
$244B
$249K 0.03%
456
-5
VO icon
65
Vanguard Mid-Cap ETF
VO
$88B
$236K 0.03%
+911
TOST icon
66
Toast
TOST
$21.1B
$235K 0.03%
7,092
PFE icon
67
Pfizer
PFE
$140B
$226K 0.03%
8,912
+500
BMY icon
68
Bristol-Myers Squibb
BMY
$93.8B
$223K 0.03%
3,650
BAC icon
69
Bank of America
BAC
$392B
$221K 0.03%
5,305
+511
BKNG icon
70
Booking.com
BKNG
$164B
$221K 0.03%
48
KMB icon
71
Kimberly-Clark
KMB
$39.7B
$220K 0.03%
+1,550
K icon
72
Kellanova
K
$28.9B
$220K 0.03%
2,668
MO icon
73
Altria Group
MO
$94.6B
$219K 0.03%
+3,650
HIFS icon
74
Hingham Institution for Saving
HIFS
$642M
$214K 0.03%
900
SYY icon
75
Sysco
SYY
$35.6B
$212K 0.03%
+2,830
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