WCM
Wallace Capital Management Portfolio holdings
AUM $781M
This Quarter Return
+6.6%
1 Year Return
+15.4%
3 Year Return
+32.93%
5 Year Return
+122.88%
10 Year Return
+180.71%
AUM
$781M
AUM Growth
+$49.2M (+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 | $11.7M | |
| 2 | $8.42M | |
| 3 | $3.22M | |
| 4 | $1.01M | |
| 5 | $745K |
Top Sells
| 1 | $5.85M | |
| 2 | $3.81M | |
| 3 | $971K | |
| 4 | $941K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | 3,200 | – | – | |||
| $207K | 0.03% | +368 | New | +$207K | |||
| $201K | 0.03% | +644 | New | +$201K | |||
| $187K | 0.02% | 20,000 +6,500 | +48% | +$60.9K | |||
| $184K | 0.02% | 15,000 | – | – | |||
| $149K | 0.02% | 10,039 -221 | -2% | -$3.29K | |||
| $91.7K | 0.01% | 24,456 | – | – | |||
| $45.5K | 0.01% | 12,500 | – | – | |||
| – | – | -1,600 | Closed | -$563K | |||
| – | – | -1,513 | Closed | -$224K | |||
| – | – | -57,236 | Closed | -$3.81M | |||
| – | – | -3,000 | Closed | -$227K | |||
| – | – | -50,072 | Closed | -$206K |
