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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.91M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5M

Top Sells

1
+$8.56M
2
+$5.79M
3
+$5.79M
4
CASY icon
Casey's General Stores
CASY
+$5.36M
5
DLTR icon
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 Change
in Stake 		Capital Flow
26
– –
-20,400
27
– –
-50,000
28
– –
-225,000
29
– –
0
30
– –
-31,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-258,000
36
– –
0
37
– –
-59,300
38
– –
0
39
– –
-221,000
40
– –
0
1
2