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
$805M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.63M
3
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

1
+$23.2M
2
+$2M
3
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

1 Financials 39.92%
2 Consumer Staples 36.99%
3 Communication Services 8.49%
4 Consumer Discretionary 4.21%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$822B
$500K 0.06%
655
-15
ADP icon
52
Automatic Data Processing
ADP
$85.6B
$481K 0.06%
1,640
ABT icon
53
Abbott
ABT
$190B
$469K 0.06%
3,500
-1,000
HLN icon
54
Haleon
HLN
$45.6B
$444K 0.06%
49,537
-20,437
ABBV icon
55
AbbVie
ABBV
$369B
$414K 0.05%
1,789
APH icon
56
Amphenol
APH
$156B
$396K 0.05%
3,200
MRSH
57
Marsh
MRSH
$83.2B
$395K 0.05%
1,960
MCD icon
58
McDonald's
MCD
$225B
$387K 0.05%
1,273
+2
GS icon
59
Goldman Sachs
GS
$236B
$363K 0.05%
456
GIS icon
60
General Mills
GIS
$19.9B
$348K 0.04%
6,900
PGR icon
61
Progressive
PGR
$118B
$304K 0.04%
1,231
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$199B
$295K 0.04%
4,928
-500
HIFS icon
63
Hingham Institution for Saving
HIFS
$579M
$264K 0.03%
1,000
BKNG icon
64
Booking.com
BKNG
$140B
$259K 0.03%
48
TOST icon
65
Toast
TOST
$16.5B
$259K 0.03%
7,092
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$8.54B
$254K 0.03%
2,696
-20
IVV icon
67
iShares Core S&P 500 ETF
IVV
$696B
$247K 0.03%
368
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$7.11B
$238K 0.03%
3,760
-870
TMO icon
69
Thermo Fisher Scientific
TMO
$173B
$230K 0.03%
+475
VO icon
70
Vanguard Mid-Cap ETF
VO
$91.8B
$225K 0.03%
765
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$224K 0.03%
+350
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$220K 0.03%
300
RTX icon
73
RTX Corp
RTX
$269B
$206K 0.03%
+1,231
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$204K 0.03%
+4,567
VOD icon
75
Vodafone
VOD
$33B
$174K 0.02%
15,000
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3
4