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
$733M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.76M
4
CVX icon
Chevron
CVX
+$1.23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.14M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$767K

Sector Composition

1 Financials 45.67%
2 Consumer Staples 26.37%
3 Communication Services 9.16%
4 Consumer Discretionary 5.6%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.02%
+12,500
77
$63.8K 0.01%
12,500
78
– –
-659
79
– –
-10,500
80
– –
-700
81
– –
-1,000
82
– –
-120,508
1 2 3
4