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
$682M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$17.7M
3
+$17.5M
4
SLV icon
iShares Silver Trust
SLV
+$14.7M
5
DECK icon
Deckers Outdoor
DECK
+$13.3M

Top Sells

1
+$34.3M
2
+$23.6M
3
+$23.2M
4
ADV icon
Advantage Solutions
ADV
+$14.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M

Sector Composition

1 Consumer Discretionary 53.07%
2 Communication Services 10.47%
3 Real Estate 9.3%
4 Energy 9.18%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.53%
+666,090
27
$10.2M 1.5%
+960,000
28
$9.91M 1.45%
+133,000
29
$9.75M 1.43%
1,000,000
30
$9.73M 1.43%
+720,000
31
$6.1M 0.89%
175,000
-75,000
32
$282K 0.04%
500,000
33
– –
-153,100
34
– –
-1,799,800
35
– –
-858,493
36
– –
-1,750,000
37
– –
-44,000
38
– –
-235,000
39
– –
-830,420
40
– –
-439,400
1
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