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
$671M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$18.1M
3
+$16.1M
4
RYAAY icon
Ryanair
RYAAY
+$15.8M
5
CROX icon
Crocs
CROX
+$14.7M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.4M
4
EWCZ icon
European Wax Center
EWCZ
+$8.93M
5
INVH icon
Invitation Homes
INVH
+$8.77M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 9.64%
3 Real Estate 8.6%
4 Communication Services 7.62%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.14%
+170,000
27
$7.25M 1.08%
+200,000
28
$6.99M 1.04%
+163,430
29
$6.98M 1.04%
+367,000
30
$6.92M 1.03%
530,000
-190,000
31
$6.31M 0.94%
180,000
-150,000
32
$6.07M 0.9%
20,000
-22,500
33
$6.02M 0.9%
27,000
-21,000
34
$5.78M 0.86%
+94,000
35
$5.57M 0.83%
46,000
-54,000
36
$5.52M 0.82%
50,000
-70,000
37
$5.51M 0.82%
100,000
-100,000
38
$5.29M 0.79%
500,000
-460,000
39
$3.26M 0.49%
+270,000
40
$1.76M 0.26%
100,000
-350,000
41
$145K 0.02%
500,000
42
– –
-347,000
43
– –
-666,090
44
– –
-300,000
1
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