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
$479M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.3M
3
+$10.6M
4
DLB icon
Dolby
DLB
+$10.6M
5
NOMD icon
Nomad Foods
NOMD
+$8.54M

Top Sells

1
+$13.4M
2
+$8.06M
3
+$4.52M
4
GRMN icon
Garmin
GRMN
+$4.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.13M

Sector Composition

1 Consumer Discretionary 30.93%
2 Industrials 21.06%
3 Consumer Staples 19.09%
4 Communication Services 12.15%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-107,500
28
– –
-15,000
29
– –
-586,910
30
– –
0
31
– –
0
1
2