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
$459M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18M
3
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MCW icon
Mister Car Wash
MCW
+$12.6M

Sector Composition

1 Consumer Discretionary 46.73%
2 Industrials 11.1%
3 Communication Services 10.76%
4 Technology 8.6%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.37%
33,000
-11,000
27
$6.27M 1.36%
47,000
-38,000
28
$6.2M 1.35%
370,600
-129,400
29
$6.15M 1.34%
60,000
-25,000
30
$6.13M 1.34%
30,000
-18,000
31
$6.1M 1.33%
38,600
-24,400
32
$4.17M 0.91%
640,000
-1,860,000
33
$2.72M 0.59%
400,000
-50,609
34
– –
-60,000
35
– –
-80,000
36
– –
-82,800
37
– –
-150,000
38
– –
-91,800
39
– –
-38,494
40
– –
-33,500
41
– –
-115,000
42
– –
0
43
– –
-225,700
44
– –
-2,342,792
45
– –
-800,000
46
– –
-125,000
1
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