WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 70.53%
This Quarter Est. Return
1 Year Est. Return
+70.53%
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
+$40.3M
2
+$18.1M
3
+$18M
4
SLV icon
iShares Silver Trust
SLV
+$15.1M
5
PLAY icon
Dave & Buster's
PLAY
+$14.7M

Top Sells

1
+$34.3M
2
+$23.6M
3
+$23.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.8M
5
ADV icon
Advantage Solutions
ADV
+$14.4M

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 1.25%
+666,090
27
$10.2M 1.22%
+960,000
28
$9.91M 1.19%
+133,000
29
$9.75M 1.17%
1,000,000
30
$9.73M 1.16%
+720,000
31
$6.1M 0.73%
175,000
-75,000
32
$282K 0.03%
500,000
33
– –
-1,799,800
34
– –
-858,493
35
– –
-1,750,000
36
– –
-44,000
37
– –
-153,100
38
– –
-235,000
39
– –
-830,420
40
– –
-439,400
1
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