WCM

Woodson Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
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
+$8.69M
2
+$7.08M
3
+$5.82M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.37M
5
PYPL icon
PayPal
PYPL
+$5M

Top Sells

1
+$8.56M
2
+$5.36M
3
+$5.26M
4
IBKR icon
Interactive Brokers
IBKR
+$5.24M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.19M

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
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