WCM

Woodson Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 91%
This Quarter Est. Return
1 Year Est. Return
+91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.67M
4
RH icon
RH
RH
+$7.87M
5
SU icon
Suncor Energy
SU
+$3.24M

Top Sells

1
+$29.5M
2
+$14.1M
3
+$12.7M
4
BLDR icon
Builders FirstSource
BLDR
+$10.8M
5
DAL icon
Delta Air Lines
DAL
+$8.98M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 10.16%
3 Communication Services 9.49%
4 Real Estate 8.6%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.26%
+32,000
27
$7.03M 1.12%
200,000
28
$6.42M 1.03%
150,000
-20,000
29
$6.01M 0.96%
100,000
30
$5.85M 0.93%
27,000
31
$5.81M 0.93%
162,830
-600
32
$5.59M 0.89%
50,000
33
$5.54M 0.89%
46,000
34
$5.35M 0.85%
97,280
+3,280
35
$1.92M 0.31%
+20,000
36
$1.84M 0.29%
100,000
37
$1.39M 0.22%
143,610
-126,390
38
$100K 0.02%
500,000
39
– –
-310,000
40
– –
-530,000
41
– –
-20,000
42
– –
-181,000
43
– –
-500,000
1
2