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
$738M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.8M
3
+$1.66M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.36M
5
CABO icon
Cable One
CABO
+$1.06M

Top Sells

1
+$14M
2
+$1.48M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
GHC icon
Graham Holdings Company
GHC
+$1.05M

Sector Composition

1 Financials 46.12%
2 Consumer Staples 26.67%
3 Communication Services 10.71%
4 Consumer Discretionary 4.33%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.69%
315,893
-2,299
2
$140M 18.92%
82,366
+1,062
3
$138M 18.64%
167,514
-1,279
4
$28.2M 3.82%
1,336,758
-9,210
5
$22.4M 3.03%
283,394
-4,957
6
$22.1M 2.99%
136,296
-5,475
7
$21M 2.85%
973,501
-39,628
8
$19.7M 2.67%
98,116
-35
9
$19.3M 2.61%
297,066
-6,916
10
$16.3M 2.21%
46,724
+3,041
11
$15.2M 2.06%
131,501
-2,095
12
$14.3M 1.94%
438,862
-7,780
13
$13.4M 1.82%
370,329
+37,433
14
$12.3M 1.67%
69,370
-490
15
$10.4M 1.4%
15
16
$9.47M 1.28%
475,818
-54,432
17
$8.67M 1.17%
53,969
-1,046
18
$8.27M 1.12%
107,032
-4,087
19
$7.88M 1.07%
543,799
-18,984
20
$5.94M 0.8%
82,683
-639
21
$4.42M 0.6%
25,493
+102
22
$3.75M 0.51%
59,523
-71
23
$3.14M 0.42%
+54,540
24
$2.89M 0.39%
12,388
+367
25
$2.75M 0.37%
37,368
+364
1
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