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
$1.18B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$21.4M
4
DVN icon
Devon Energy
DVN
+$21M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

1
+$36.8M
2
+$22.7M
3
+$16.6M
4
PYPL icon
PayPal
PYPL
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Consumer Discretionary 63.01%
2 Energy 8.59%
3 Communication Services 6.7%
4 Industrials 6.4%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.42%
+650,000
27
$15.2M 1.28%
+1,500,000
28
$15M 1.26%
+1,500,000
29
$14.4M 1.22%
500,000
-170,000
30
$11.7M 0.99%
177,182
+27,912
31
$11.4M 0.96%
1,600,000
-200,000
32
$10.9M 0.92%
+294,438
33
$9.98M 0.84%
+740,386
34
$5.73M 0.48%
1,277,156
-722,844
35
$4.9M 0.41%
+200,000
36
$4.79M 0.4%
+600,000
37
$4.06M 0.34%
147,300
+12,300
38
$1.56M 0.13%
858,493
39
$943K 0.08%
+45,042
40
$630K 0.05%
+495,918
41
$547K 0.05%
+396,456
42
– –
-495,918
43
– –
0
44
– –
-50,000
45
– –
-670,000
46
– –
-240,000
47
– –
-1,000,000
1
2