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
$626M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$701K
3
+$487K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
5
AAPL icon
Apple
AAPL
+$367K

Top Sells

1
+$204K
2
+$126K
3
+$85.7K
4
KO icon
Coca-Cola
KO
+$73.6K
5
RH icon
RH
RH
+$70.3K

Sector Composition

1 Financials 29.2%
2 Consumer Staples 19.28%
3 Consumer Discretionary 19.18%
4 Communication Services 16.14%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.57%
390,648
+2,355
2
$63.7M 10.17%
73,280
+807
3
$56.7M 9.06%
94,565
+812
4
$51.4M 8.2%
72,240
+281
5
$37.4M 5.97%
250,794
-847
6
$32.2M 5.15%
74,505
+127
7
$29M 4.62%
24,309
+93
8
$23.6M 3.76%
426,082
+2,213
9
$22.3M 3.56%
547,352
-1,026
10
$18.3M 2.92%
283,542
-1,090
11
$16.2M 2.59%
346,668
+15,001
12
$14.3M 2.29%
291,346
-697
13
$14.1M 2.25%
106,452
+1,242
14
$13.2M 2.11%
252,194
+3,312
15
$12.5M 2%
889,229
+1,090
16
$12.2M 1.95%
384,103
+3,801
17
$9.84M 1.57%
154,351
+576
18
$9.28M 1.48%
171,853
+3,215
19
$8.9M 1.42%
229,220
+3,270
20
$8.81M 1.41%
159,011
+6,008
21
$8.13M 1.3%
663,284
+2,415
22
$7.09M 1.13%
131,602
+3,849
23
$6.81M 1.09%
142,094
+3,550
24
$6.64M 1.06%
148,156
-1,640
25
$6.59M 1.05%
88,083
+2,592
1
2 3