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
$463M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$10.6M
4
SN icon
SharkNinja
SN
+$8.78M
5
TPR icon
Tapestry
TPR
+$8.05M

Top Sells

1
+$19.7M
2
+$18M
3
+$17.5M
4
CALY
Callaway Golf Company
CALY
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$14M

Sector Composition

1 Consumer Discretionary 36.4%
2 Energy 19.08%
3 Industrials 13.56%
4 Communication Services 7.43%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.79%
200,000
-125,000
27
$8.24M 1.78%
1,496,137
-2,363,863
28
$7.56M 1.63%
17,000
-6,630
29
$7.32M 1.58%
350,000
-120,000
30
$7.15M 1.54%
180,000
-20,000
31
$6.72M 1.45%
+25,000
32
$6.33M 1.37%
+220,000
33
$5.93M 1.28%
58,300
-700
34
$5.26M 1.14%
86,000
-26,000
35
$5.21M 1.13%
78,000
+18,000
36
$4.31M 0.93%
370,000
-1,660
37
$2.52M 0.55%
500,000
-50,000
38
– –
-160,000
39
– –
-19,000
40
– –
-134,420
41
– –
-350,000
42
– –
-2,100,000
43
– –
-105,000
44
– –
-540,000
45
– –
-240,000
46
– –
-1,000,000
47
– –
-500,000
1
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