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
$87.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.64M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
BOX icon
Box
BOX
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 24.08%
3 Communication Services 20.07%
4 Financials 9.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 8.87%
+861,400
2
$6.75M 7.72%
+180,000
3
$5.66M 6.48%
+620,000
4
$5.21M 5.96%
+140,000
5
$4.96M 5.68%
+421,000
6
$4.64M 5.31%
+335,000
7
$4.63M 5.3%
+180,000
8
$4.56M 5.22%
+81,000
9
$4.25M 4.86%
+26,318
10
$3.9M 4.46%
+50,500
11
$3.84M 4.4%
+206,000
12
$3.69M 4.22%
+93,000
13
$3.43M 3.93%
+28,040
14
$3.36M 3.84%
+87,000
15
$3.11M 3.56%
+36,000
16
$2.97M 3.4%
+25,000
17
$2.78M 3.18%
+56,500
18
$2.69M 3.07%
+11
19
$2.5M 2.86%
+24,000
20
$2.29M 2.62%
+80,000
21
$1.87M 2.14%
+56,250
22
$1.4M 1.6%
+55,000
23
$1.15M 1.31%
+70,000