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
$196M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.07M
3
+$7.29M
4
TPR icon
Tapestry
TPR
+$7M
5
WBA
Walgreens Boots Alliance
WBA
+$6.93M

Top Sells

1
+$10M
2
+$5.27M
3
+$5.02M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
PYPL icon
PayPal
PYPL
+$3.87M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 19.94%
3 Consumer Staples 17.17%
4 Communication Services 14.69%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,100
27
– –
-105,100
28
– –
0
29
– –
-167,100
30
– –
-132,000
31
– –
-52,600
32
– –
0
33
– –
-248,003
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2