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
$601M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$9.54M
4
EWCZ icon
European Wax Center
EWCZ
+$8.94M
5
URI icon
United Rentals
URI
+$8.76M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$18.5M
4
INVH icon
Invitation Homes
INVH
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$10.5M

Sector Composition

1 Consumer Discretionary 40.78%
2 Energy 14.15%
3 Industrials 12.22%
4 Communication Services 8.46%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.67%
+160,000
27
$9.98M 1.66%
76,000
+1,000
28
$9.73M 1.62%
85,000
-770
29
$9.53M 1.59%
46,000
+1,000
30
$8.8M 1.46%
+200,000
31
$8.02M 1.33%
600,000
+75,000
32
$8.02M 1.33%
+26,000
33
$7.97M 1.33%
112,000
-24,000
34
$7.54M 1.25%
470,000
+35,000
35
$6.92M 1.15%
540,000
-160,000
36
$6.31M 1.05%
+371,660
37
$5.85M 0.97%
59,000
+347
38
$4.6M 0.76%
+60,000
39
$4.23M 0.7%
550,000
-650,000
40
$1.26M 0.21%
19,000
-70,000
41
$25K ﹤0.01%
500,000
42
– –
-181,250
43
– –
-600,000
44
– –
-315,000
45
– –
0
46
– –
-250,000
1
2