WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+3.08%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
40
New
8
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$8.59M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.04M |
| 3 |
JWN
Nordstrom
JWN
|
$5.91M |
| 4 |
PayPal
PYPL
|
$5.34M |
| 5 |
Liberty Latin America Class C
LILAK
|
$5.01M |
Top Sells
| 1 |
CommScope
COMM
|
$8.56M |
| 2 |
Simpson Manufacturing
SSD
|
$5.79M |
| 3 |
Interactive Brokers
IBKR
|
$5.79M |
| 4 |
Casey's General Stores
CASY
|
$5.36M |
| 5 |
Dollar Tree
DLTR
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| – | – |
-20,400
| Closed | -$1.17M |
|
|
27
Casey's General Stores
CASY
$19B
| – | – |
-50,000
| Closed | -$5.36M |
|
|
28
CommScope
COMM
$3.63B
| – | – |
-225,000
| Closed | -$8.56M |
|
29
Dillards
DDS
$8.91B
| – | – |
0
| – | – |
|
30
Dick's Sporting Goods
DKS
$18B
| – | – |
-31,000
| Closed | -$1.24M |
|
31
Foot Locker
FL
$2.29B
| – | – |
0
| – | – |
|
32
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
0
| – | – |
|
33
Nike
NKE
$110B
| – | – |
-59,300
| Closed | -$3.5M |
|
34
Simon Property Group
SPG
$59.1B
| – | – |
0
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-221,000
| Closed | -$3.95M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
BOJA
39
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-258,000
| Closed | -$4.19M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|