WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.24M
3
+$3.18M
4
UN
Unilever NV New York Registry Shares
UN
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Top Sells

1
+$20.6M
2
+$4.38M
3
+$3.58M
4
ZLC
ZALE CORPORATION
ZLC
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

1 Financials 25.89%
2 Consumer Staples 19.85%
3 Consumer Discretionary 16.47%
4 Materials 7.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 11.24%
123,200
+16,431
2
$46M 9.68%
75,617
+8,610
3
$37.5M 7.9%
1,175,089
+99,412
4
$36M 7.57%
284,262
+22,607
5
$29.3M 6.16%
24,272
+1,416
6
$27.7M 5.82%
58,570
+4,600
7
$26.3M 5.54%
334,163
+13,274
8
$18.7M 3.94%
771,163
+41,181
9
$14.1M 2.97%
213,596
+34,300
10
$13.1M 2.76%
305,359
-5,303
11
$11.5M 2.43%
263,538
+72,487
12
$11.4M 2.4%
680,155
+44,550
13
$11.4M 2.4%
235,627
+2,741
14
$10.8M 2.26%
508,033
+39,407
15
$10.7M 2.26%
913,624
-7,744
16
$9.72M 2.05%
327,548
+35,824
17
$9.45M 1.99%
90,311
+2,488
18
$9.39M 1.98%
258,944
+2,196
19
$9.2M 1.94%
367,665
+14,355
20
$6.57M 1.38%
155,012
+13,270
21
$6.42M 1.35%
122,213
+11,675
22
$6.31M 1.33%
459,898
-4,250
23
$5.71M 1.2%
150,346
+11,684
24
$5.58M 1.17%
123,157
-2,133
25
$5.03M 1.06%
75,215
+5,185
1
2 3