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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.76M
3
+$4.93M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.45M

Top Sells

1
+$7.5M
2
+$6.52M
3
+$5M
4
MOMO
Hello Group
MOMO
+$4.47M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 19.04%
3 Industrials 17.66%
4 Communication Services 13.4%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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31
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-228,118
32
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33
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-70,400
34
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0
35
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36
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0
37
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0
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