WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.18%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$733M
AUM Growth
+$733M
(+9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
82
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$3.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Johnson Outdoors
JOUT
|
$2.77M |
| 4 |
Chevron
CVX
|
$1.29M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.06M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$6.68M |
| 2 |
White Mountains Insurance
WTM
|
$3.73M |
| 3 |
Graham Holdings Company
GHC
|
$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Liberty Global Class C
LBTYK
|
$704K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $111K | 0.02% |
+12,500
| New | +$111K |
|
77
Crown Crafts
CRWS
$31.7M
| $63.8K | 0.01% |
12,500
| – | – |
|
78
Adobe
ADBE
$145B
| – | – |
-700
| Closed | -$418K |
|
79
Autodesk
ADSK
$67.2B
| – | – |
-1,000
| Closed | -$243K |
|
|
80
BellRing Brands
BRBR
$5.16B
| – | – |
-120,508
| Closed | -$6.68M |
|
81
Invesco QQQ Trust
QQQ
$359B
| – | – |
-659
| Closed | -$270K |
|
82
RPC Inc
RES
$1.05B
| – | – |
-10,500
| Closed | -$76.4K |
|