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
$233M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.2M
3
+$5.95M
4
SKX
Skechers
SKX
+$4.73M
5
SPOT icon
Spotify
SPOT
+$4.16M

Top Sells

1
+$8.81M
2
+$6.24M
3
+$6.13M
4
CROX icon
Crocs
CROX
+$5.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

1 Consumer Discretionary 24.83%
2 Consumer Staples 21.24%
3 Communication Services 19.04%
4 Industrials 12.56%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.61%
+61,400
27
$2.8M 1.2%
+135,000
28
$2.55M 1.1%
+2,820
29
– –
-298,254
30
– –
0
31
– –
-309,500
32
– –
0
33
– –
-35,453
34
– –
-248,175
35
– –
-97,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2