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
$684M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$44.6M
3
+$44.5M
4
PTON icon
Peloton Interactive
PTON
+$38.9M
5
DECK icon
Deckers Outdoor
DECK
+$35.6M

Top Sells

1
+$38.6M
2
+$37.1M
3
+$35.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Sector Composition

1 Consumer Discretionary 61.88%
2 Industrials 8.5%
3 Communication Services 8.16%
4 Real Estate 7.69%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,300,000
27
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-660,000
28
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0
29
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-250,000
30
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-110,000
31
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-150,000
32
– –
-1,600,000
33
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-140,000
34
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-800,000
35
– –
0
36
– –
0
1
2