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
$558M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.1M
3
+$12.9M
4
VRA icon
Vera Bradley
VRA
+$12.7M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Top Sells

1
+$25.9M
2
+$22.3M
3
+$19.7M
4
COTY icon
Coty
COTY
+$15.9M
5
IBKR icon
Interactive Brokers
IBKR
+$13.6M

Sector Composition

1 Consumer Discretionary 40.8%
2 Industrials 22.95%
3 Consumer Staples 18.42%
4 Communication Services 6.57%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-215,000
27
– –
-1,000,000
28
– –
-261,299
29
– –
-810,696
30
– –
-250,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2