WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.28%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$734M
AUM Growth
+$734M
(-6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14
Top Buys
| 1 |
Seaboard Corp
SEB
|
$9.61M |
| 2 |
Molson Coors Class B
TAP
|
$8.33M |
| 3 |
Mohawk Industries
MHK
|
$6.25M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Cable One
CABO
|
$2.99M |
| 3 |
Graham Holdings Company
GHC
|
$2.58M |
| 4 |
National Presto Industries
NPK
|
$1.93M |
| 5 |
White Mountains Insurance
WTM
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $469K | 0.06% |
10,346
-1,750
| -14% | -$79.3K |
|
52
Liberty Broadband Class A
LBRDA
$8.71B
| $453K | 0.06% |
4,630
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $429K | 0.06% |
1,960
| – | – |
|
54
McDonald's
MCD
$224B
| $371K | 0.05% |
1,271
-98
| -7% | -$28.6K |
|
55
General Mills
GIS
$26.4B
| $357K | 0.05% |
6,900
-3,000
| -30% | -$155K |
|
56
AbbVie
ABBV
$372B
| $332K | 0.05% |
1,789
| – | – |
|
57
Progressive
PGR
$145B
| $329K | 0.04% |
1,231
-9
| -0.7% | -$2.4K |
|
58
Goldman Sachs
GS
$226B
| $323K | 0.04% |
456
| – | – |
|
59
Amphenol
APH
$133B
| $316K | 0.04% |
3,200
| – | – |
|
60
Toast
TOST
$26.3B
| $314K | 0.04% |
7,092
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.04% |
5,428
-1,500
| -22% | -$85.5K |
|
62
Booking.com
BKNG
$181B
| $278K | 0.04% |
48
| – | – |
|
63
Hingham Institution for Saving
HIFS
$620M
| $248K | 0.03% |
1,000
+100
| +11% | +$24.8K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.03% |
368
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.03% |
300
-150
| -33% | -$111K |
|
|
66
Liberty Live Group Series A
LLYVA
$8.69B
| $216K | 0.03% |
+2,716
| New | +$216K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.03% |
765
-146
| -16% | -$40.9K |
|
68
Nike
NKE
$114B
| $213K | 0.03% |
+3,000
| New | +$213K |
|
69
KKR & Co
KKR
$124B
| $201K | 0.03% |
+1,513
| New | +$201K |
|
70
Vodafone
VOD
$28.8B
| $160K | 0.02% |
15,000
-5,000
| -25% | -$53.3K |
|
71
Clarus
CLAR
$139M
| $63.3K | 0.01% |
18,255
-6,201
| -25% | -$21.5K |
|
72
Crown Crafts
CRWS
$31.7M
| $35.9K | ﹤0.01% |
12,500
| – | – |
|
73
Amgen
AMGN
$155B
| – | – |
-644
| Closed | -$201K |
|
74
Bank of America
BAC
$376B
| – | – |
-5,305
| Closed | -$221K |
|
75
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,650
| Closed | -$223K |
|