WCM

Woodson Capital Management Portfolio holdings

AUM $618M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
SAM icon
Boston Beer
SAM
+$20.6M

Top Sells

1
+$24.6M
2
+$15.2M
3
+$15.2M
4
COCO icon
Vita Coco
COCO
+$15M
5
URBN icon
Urban Outfitters
URBN
+$14.3M

Sector Composition

1 Consumer Discretionary 53.16%
2 Communication Services 10.9%
3 Industrials 10.62%
4 Technology 10.09%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$16.6B
$4.3M 0.66%
+20,000
REAX icon
27
Real Brokerage
REAX
$376M
$1.82M 0.28%
+500,000
RHLD
28
Resolute Holdings Management
RHLD
$953M
$1.22M 0.19%
5,900
-27,100
DMRC icon
29
Digimarc Corporation Common Stock
DMRC
$334M
– –
-250,000
FOXF icon
30
Fox Factory Holding Corp
FOXF
$790M
– –
-420,000
GRMN icon
31
Garmin
GRMN
$45.6B
– –
-100,000
SBUX icon
32
Starbucks
SBUX
$115B
– –
-180,000
SIRI icon
33
SiriusXM
SIRI
$10.1B
– –
0
SOUN icon
34
SoundHound AI
SOUN
$3.7B
– –
-118,166
URBN icon
35
Urban Outfitters
URBN
$6.41B
– –
-200,000
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