WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
51
$542K 0.07%
2,188
52
$536K 0.07%
12,096
53
$491K 0.06%
3,177
-100
54
$478K 0.06%
1,960
55
$439K 0.06%
2,931
+400
56
$428K 0.05%
1,369
-199
57
$394K 0.05%
4,630
58
$375K 0.05%
1,789
+3
59
$352K 0.05%
6,928
+2,428
60
$351K 0.04%
1,240
61
$271K 0.03%
2,285
+150
62
$259K 0.03%
450
-50
63
$251K 0.03%
505
64
$249K 0.03%
456
-5
65
$236K 0.03%
+911
66
$235K 0.03%
7,092
67
$226K 0.03%
8,912
+500
68
$223K 0.03%
3,650
69
$221K 0.03%
5,305
+511
70
$221K 0.03%
48
71
$220K 0.03%
+1,550
72
$220K 0.03%
2,668
73
$219K 0.03%
+3,650
74
$214K 0.03%
900
75
$212K 0.03%
+2,830
1 2
3
4