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

Top Buys

1
+$8.81M
2
+$7.46M
3
+$7.39M
4
DLTR icon
Dollar Tree
DLTR
+$7.31M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Top Sells

1
+$10M
2
+$5.27M
3
+$5M
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
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29
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30
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31
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32
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0
33
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34
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35
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36
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37
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0
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