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
$690M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$966K
3
+$280K
4
MSFT icon
Microsoft
MSFT
+$268K
5
ABBV icon
AbbVie
ABBV
+$208K

Top Sells

1
+$5.19M
2
+$3.21M
3
+$1.4M
4
GIS icon
General Mills
GIS
+$1.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.25M

Sector Composition

1 Financials 47.51%
2 Consumer Staples 26.05%
3 Communication Services 9.64%
4 Consumer Discretionary 4.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.41%
81,304
-773
2
$129M 18.76%
318,192
-1,645
3
$118M 17.11%
168,793
-1,518
4
$23.5M 3.4%
1,345,968
+163,455
5
$21.6M 3.12%
288,351
-5,232
6
$20.7M 3%
141,771
-789
7
$19.1M 2.76%
98,151
-354
8
$18.1M 2.62%
1,013,129
-69,776
9
$16.7M 2.42%
303,982
+17,568
10
$15.5M 2.24%
43,683
-446
11
$13.9M 2.02%
133,596
-1,885
12
$12.4M 1.79%
195,478
-20,367
13
$11.6M 1.69%
332,896
-10,890
14
$10.9M 1.58%
69,860
-446
15
$10.9M 1.57%
446,642
-5,630
16
$10.3M 1.49%
530,250
-16,060
17
$10M 1.45%
562,783
-18,129
18
$9.18M 1.33%
15
19
$6.25M 0.91%
55,015
-896
20
$6.09M 0.88%
111,119
-802
21
$5.3M 0.77%
83,322
-2,252
22
$4.19M 0.61%
25,391
+678
23
$3.17M 0.46%
59,594
-479
24
$2.68M 0.39%
35,711
-875
25
$2.53M 0.37%
12,021
-450
1
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