WCM

Woodson Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 91%
This Quarter Est. Return
1 Year Est. Return
+91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.41M
3
+$6.16M
4
BBY icon
Best Buy
BBY
+$4.58M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Top Sells

1
+$4.56M
2
+$4.25M
3
+$3.67M
4
CRI icon
Carter's
CRI
+$3.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 18.94%
3 Industrials 13.07%
4 Communication Services 6.76%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,000
27
– –
-26,318
28
– –
-81,000
29
– –
-80,000
30
– –
0
31
– –
-70,000
1
2