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

Top Buys

1
+$27.3M
2
+$19.2M
3
+$18.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$37.3M
2
+$22.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MCW icon
Mister Car Wash
MCW
+$12.1M

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 1.23%
33,000
-11,000
27
$6.27M 1.22%
47,000
-38,000
28
$6.2M 1.21%
370,600
-129,400
29
$6.15M 1.2%
60,000
-25,000
30
$6.13M 1.2%
30,000
-18,000
31
$6.1M 1.19%
38,600
-24,400
32
$4.17M 0.81%
640,000
-1,860,000
33
$2.72M 0.53%
400,000
-50,609
34
– –
-150,000
35
– –
-91,800
36
– –
-38,494
37
– –
-33,500
38
– –
-115,000
39
– –
0
40
– –
-225,700
41
– –
-2,342,792
42
– –
-800,000
43
– –
-125,000
44
– –
-60,000
45
– –
-80,000
46
– –
-82,800
1
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