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
$547M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.7M
3
+$20.8M
4
CRH icon
CRH
CRH
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$11.8M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$8.17M
4
INVH icon
Invitation Homes
INVH
+$7.94M
5
USFD icon
US Foods
USFD
+$6.81M

Sector Composition

1 Consumer Discretionary 40.13%
2 Industrials 12.49%
3 Energy 11.46%
4 Financials 9.55%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.46%
252,200
+52,200
27
$7.51M 1.37%
77,800
+5,800
28
$7.24M 1.32%
44,000
-7,000
29
$7.03M 1.28%
55,000
30
$6.93M 1.27%
79,000
+11,000
31
$6.84M 1.25%
330,000
32
$6.77M 1.24%
135,000
33
$6.37M 1.16%
40,600
-4,400
34
$6.34M 1.16%
325,000
35
$6.32M 1.16%
105,000
+11,000
36
$5.98M 1.09%
+500,000
37
$2.72M 0.5%
+100,000
38
– –
-300,000
39
– –
-160,000
40
– –
-50,000
41
– –
0
42
– –
-20,000
43
– –
-150,000
44
– –
-46,500
1
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