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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.2M
3
+$7.59M
4
GRMN icon
Garmin
GRMN
+$7.44M
5
SODA
SodaStream International Ltd
SODA
+$6.8M

Top Sells

1
+$12.9M
2
+$6.43M
3
+$5.83M
4
SKX
Skechers
SKX
+$4.44M
5
JWN
Nordstrom
JWN
+$2.87M

Sector Composition

1 Consumer Discretionary 23.88%
2 Consumer Staples 21.1%
3 Communication Services 15.47%
4 Industrials 12.64%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.95%
5,297
+2,477
27
$2.81M 0.75%
+175,000
28
– –
0
29
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0
30
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-66,200
31
– –
-30,000
32
– –
-147,900
33
– –
0
34
– –
-124,700
35
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0
36
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0
37
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0
38
– –
0
1
2