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
$557M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$11.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$10.5M
5
ESTA icon
Establishment Labs
ESTA
+$7.85M

Top Sells

1
+$15.5M
2
+$15M
3
+$7.27M
4
HOV icon
Hovnanian Enterprises
HOV
+$6.84M
5
AMZN icon
Amazon
AMZN
+$6.23M

Sector Composition

1 Consumer Discretionary 51.84%
2 Industrials 14.73%
3 Technology 12.83%
4 Communication Services 9%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.47%
83,000
-35,998
27
– –
0
28
– –
-800,000
29
– –
-65,360
30
– –
-102,500
31
– –
0
32
– –
0
33
– –
-240,000
1
2