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
1
$153M 20.89%
162,062
-2,727
2
$142M 19.34%
79,036
-895
3
$122M 16.57%
250,341
-43,240
4
$25.6M 3.49%
533,266
+173,278
5
$24.6M 3.35%
267,902
+470
6
$24.4M 3.32%
159,613
+22,588
7
$23.2M 3.16%
410,575
-10,625
8
$22.6M 3.08%
91,732
-1,565
9
$22M 3%
7,684
+3,357
10
$17.2M 2.34%
249,956
-3,537
11
$15.4M 2.1%
146,810
+59,615
12
$14M 1.9%
414,567
-12,166
13
$13.7M 1.87%
125,641
-3,270
14
$13.6M 1.86%
1,360,433
-31,739
15
$13.2M 1.8%
67,085
-410
16
$10.2M 1.39%
14
17
$9.75M 1.33%
99,075
-1,573
18
$8.21M 1.12%
271,343
-34,581
19
$8.18M 1.11%
793,269
-36,779
20
$4.88M 0.66%
68,961
-4,514
21
$4.34M 0.59%
332,357
-16,725
22
$4.24M 0.58%
26,583
-526
23
$2.8M 0.38%
13,627
-3,250
24
$2.39M 0.33%
17,599
-22,037
25
$2.13M 0.29%
31,517
-3,985
1
2 3 4