WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$11.7M |
| 2 |
Molson Coors Class B
TAP
|
$8.42M |
| 3 |
Mohawk Industries
MHK
|
$3.22M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Liberty Global Class A
LBTYA
|
$745K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.82B
| $542K | 0.07% |
2,188
| – | – |
|
52
Enbridge
ENB
$105B
| $536K | 0.07% |
12,096
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $491K | 0.06% |
3,177
-100
| -3% | -$15.5K |
|
54
Marsh & McLennan
MMC
$101B
| $478K | 0.06% |
1,960
| – | – |
|
55
PepsiCo
PEP
$206B
| $439K | 0.06% |
2,931
+400
| +16% | +$60K |
|
56
McDonald's
MCD
$225B
| $428K | 0.05% |
1,369
-199
| -13% | -$62.2K |
|
57
Liberty Broadband Class A
LBRDA
$8.67B
| $394K | 0.05% |
4,630
| – | – |
|
58
AbbVie
ABBV
$374B
| $375K | 0.05% |
1,789
+3
| +0.2% | +$629 |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $352K | 0.05% |
6,928
+2,428
| +54% | +$123K |
|
60
Progressive
PGR
$144B
| $351K | 0.04% |
1,240
| – | – |
|
61
J.M. Smucker
SJM
$11.7B
| $271K | 0.03% |
2,285
+150
| +7% | +$17.8K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.03% |
450
-50
| -10% | -$28.8K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.03% |
505
| – | – |
|
64
Goldman Sachs
GS
$221B
| $249K | 0.03% |
456
-5
| -1% | -$2.73K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $236K | 0.03% |
+911
| New | +$236K |
|
66
Toast
TOST
$25.5B
| $235K | 0.03% |
7,092
| – | – |
|
67
Pfizer
PFE
$142B
| $226K | 0.03% |
8,912
+500
| +6% | +$12.7K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $223K | 0.03% |
3,650
| – | – |
|
69
Bank of America
BAC
$373B
| $221K | 0.03% |
5,305
+511
| +11% | +$21.3K |
|
70
Booking.com
BKNG
$178B
| $221K | 0.03% |
48
| – | – |
|
71
Kimberly-Clark
KMB
$42.7B
| $220K | 0.03% |
+1,550
| New | +$220K |
|
72
Kellanova
K
$27.4B
| $220K | 0.03% |
2,668
| – | – |
|
73
Altria Group
MO
$113B
| $219K | 0.03% |
+3,650
| New | +$219K |
|
74
Hingham Institution for Saving
HIFS
$609M
| $214K | 0.03% |
900
| – | – |
|
75
Sysco
SYY
$38.5B
| $212K | 0.03% |
+2,830
| New | +$212K |
|