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

Top Buys

1
+$8.64M
2
+$4.88M
3
+$4.6M
4
FCN icon
FTI Consulting
FCN
+$4.29M
5
FNKO icon
Funko
FNKO
+$3.96M

Top Sells

1
+$7.05M
2
+$5.07M
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
26
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-148,300
27
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0
28
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-228,118
29
– –
-142,802
30
– –
-70,400
31
– –
0
32
– –
-40,175
33
– –
0
34
– –
0
35
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0
36
– –
0
37
– –
0
1
2