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
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$23.4M
3
+$21.7M
4
COTY icon
Coty
COTY
+$14.6M
5
CVNA icon
Carvana
CVNA
+$13.8M

Top Sells

1
+$36.5M
2
+$10.7M
3
+$9.48M
4
SMPL icon
Simply Good Foods
SMPL
+$8.32M
5
PLAY icon
Dave & Buster's
PLAY
+$7.33M

Sector Composition

1 Consumer Discretionary 43.22%
2 Consumer Staples 20.51%
3 Industrials 18.33%
4 Communication Services 10.73%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-420,000
28
– –
-240,000
29
– –
0
30
– –
0
1
2