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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -108,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -81,000 | Closed | – | |||
| $0 | 0% | 0 -730,000 | Closed | – |
