WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.87M
3
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

1
+$22M
2
+$4.14M
3
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

1 Financials 43.2%
2 Consumer Staples 33.83%
3 Communication Services 8.56%
4 Healthcare 4%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.06%
10,346
-1,750
52
$453K 0.06%
4,630
53
$429K 0.06%
1,960
54
$371K 0.05%
1,271
-98
55
$357K 0.05%
6,900
-3,000
56
$332K 0.05%
1,789
57
$329K 0.04%
1,231
-9
58
$323K 0.04%
456
59
$316K 0.04%
3,200
60
$314K 0.04%
7,092
61
$309K 0.04%
5,428
-1,500
62
$278K 0.04%
48
63
$248K 0.03%
1,000
+100
64
$229K 0.03%
368
65
$221K 0.03%
300
-150
66
$216K 0.03%
+2,716
67
$214K 0.03%
765
-146
68
$213K 0.03%
+3,000
69
$201K 0.03%
+1,513
70
$160K 0.02%
15,000
-5,000
71
$63.3K 0.01%
18,255
-6,201
72
$35.9K ﹤0.01%
12,500
73
– –
-2,931
74
– –
-8,912
75
– –
-2,285
1 2
3
4