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
$738M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.18M
3
+$1.85M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.38M
5
CABO icon
Cable One
CABO
+$1.09M

Top Sells

1
+$13.1M
2
+$1.48M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GHC icon
Graham Holdings Company
GHC
+$971K

Sector Composition

1 Financials 46.12%
2 Consumer Staples 26.67%
3 Communication Services 10.71%
4 Consumer Discretionary 4.33%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.03%
644
77
$202K 0.03%
+48
78
$201K 0.03%
+2,580
79
$201K 0.03%
+406
80
$201K 0.03%
+7,092
81
$200K 0.03%
+411
82
$167K 0.02%
15,000
+1,000
83
$125K 0.02%
12,500
84
$110K 0.01%
24,456
85
$60K 0.01%
12,500
86
– –
-5,268
87
– –
-1,490
88
– –
-66,806
89
– –
-16,862
90
– –
-10,159
1 2 3
4