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
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.87M
3
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

1
+$22M
2
+$4.14M
3
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

1 Financials 43.2%
2 Consumer Staples 33.83%
3 Communication Services 8.56%
4 Healthcare 4%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,830
77
– –
-644
78
– –
-5,305
79
– –
-3,650
80
– –
-2,668
81
– –
-1,550
82
– –
-3,650
83
– –
-21,987
84
– –
-10,039
85
– –
-505
86
– –
-15,000
1 2 3
4