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

Top Buys

1
+$51.3M
2
+$31.9M
3
+$12.1M
4
RVLV icon
Revolve Group
RVLV
+$10.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$9.3M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$20.8M
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
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0
27
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0
28
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-1,190,102
29
– –
-215,000
30
– –
-1,000,000
31
– –
-261,299
32
– –
-810,696
33
– –
0
34
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0
1
2