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
$732M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.75M
3
+$701K
4
PG icon
Procter & Gamble
PG
+$309K
5
KKR icon
KKR & Co
KKR
+$222K

Top Sells

1
+$9.47M
2
+$5.23M
3
+$4.17M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.11M
5
GHC icon
Graham Holdings Company
GHC
+$1.96M

Sector Composition

1 Financials 47.56%
2 Consumer Staples 28.27%
3 Communication Services 10.42%
4 Healthcare 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.03%
50,072
-10,185
77
$170K 0.02%
15,000
78
$153K 0.02%
+10,260
79
$115K 0.02%
13,500
+1,000
80
$110K 0.02%
24,456
81
$56.1K 0.01%
12,500
82
– –
-2,580
83
– –
-80,161
84
– –
-644
85
– –
-4,850
86
– –
-25,500
87
– –
-1,000
88
– –
-6,642
89
– –
-411
90
– –
-475,818
1 2 3
4