WCM
Woodson Capital Management Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
-$90.1M (-17%)
Cap. Flow
+$73.9M
Cap. Flow % of AUM
16.89%
Top 10 Holdings %Top 10 Hldgs %
68.05%
Holding
35
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 | $16.5M | |
| 2 | $12M | |
| 3 | $11.5M | |
| 4 | $10.5M | |
| 5 | $8.1M |
Top Sells
| 1 | $14.4M | |
| 2 | $11M | |
| 3 | $1.91M | |
| 4 | $1.79M | |
| 5 | $845K |
Sector Composition
| 1 | Consumer Discretionary | 59.66% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 9.9% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 5.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63M | 10.93% | 895,000 +115,000 | +15% | +$8.1M | |||
| $38.1M | 6.61% | 200,500 +60,500 | +43% | +$11.5M | |||
| $34M | 5.9% | 324,384 +114,384 | +54% | +$12M | |||
| $28.6M | 4.96% | 5,302,828 +1,952,828 | +58% | +$10.5M | |||
| $26.3M | 4.56% | 983,058 -66,942 | -6% | -$1.79M | |||
| $25.5M | 4.43% | 833,366 +123,751 | +17% | +$3.79M | |||
| $24.1M | 4.17% | 63,000 -5,000 | -7% | -$1.91M | |||
| $19.8M | 3.42% | 376,942 -209,847 | -36% | -$11M | |||
| $19.6M | 3.39% | 1,800,000 +550,000 | +44% | +$5.98M | |||
| $19M | 3.3% | 350,000 +50,000 | +17% | +$2.72M | |||
| $18.9M | 3.28% | 2,500,000 +823,122 | +49% | +$6.22M | |||
| $18.7M | 3.25% | 150,000 +60,000 | +67% | +$7.5M | |||
| $18.4M | 3.18% | 179,731 -8,269 | -4% | -$845K | |||
| $16.5M | 2.86% | 843,058 | New | +$16.5M | |||
| $15M | 2.61% | 800,000 -764,269 | -49% | -$14.4M | |||
| $13.3M | 2.31% | 629,000 +129,000 | +26% | +$2.73M | |||
| $8.44M | 1.46% | 86,000 -4,000 | -4% | -$392K | |||
| $7.27M | 1.26% | 102,500 +64,200 | +168% | +$4.55M | |||
| $6.84M | 1.19% | 65,360 +29,860 | +84% | +$3.13M | |||
| $5.92M | 1.03% | 461,847 -59,364 | -11% | -$761K | |||
| $4.95M | 0.86% | 240,000 | New | +$4.95M | |||
| $3.73M | 0.65% | 118,998 | New | +$3.73M | |||
| $1.91M | 0.33% | 235,592 +131,489 | +126% | +$1.07M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,000 | Closed | – |
