WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+3.47%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ooma
OOMA
|
$7.75M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Interactive Brokers
IBKR
|
$5.66M |
| 4 |
CommScope
COMM
|
$5.21M |
| 5 |
Etsy
ETSY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ooma
OOMA
$356M
| $7.75M | 8.57% | +861,400 | New | +$7.75M |
|
|
2
Amazon
AMZN
$2.44T
| $6.75M | 7.46% | +9,000 | New | +$6.75M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $5.66M | 6.26% | +155,000 | New | +$5.66M |
|
|
4
CommScope
COMM
$3.55B
| $5.21M | 5.76% | +140,000 | New | +$5.21M |
|
|
5
Etsy
ETSY
$5.25B
| $4.96M | 5.48% | +421,000 | New | +$4.96M |
|
6
Box
BOX
$4.73B
| $4.64M | 5.14% | +335,000 | New | +$4.64M |
|
7
Anywhere Real Estate
HOUS
$684M
| $4.63M | 5.12% | +180,000 | New | +$4.63M |
|
8
Dave & Buster's
PLAY
$888M
| $4.56M | 5.04% | +81,000 | New | +$4.56M |
|
9
Vail Resorts
MTN
$6.09B
| $4.25M | 4.7% | +26,318 | New | +$4.25M |
|
10
Dollar Tree
DLTR
$22.8B
| $3.9M | 4.31% | +50,500 | New | +$3.9M |
|
|
BOJA
11
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.84M | 4.25% | +206,000 | New | +$3.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 4.08% | +4,650 | New | +$3.69M |
|
13
Madison Square Garden
MSGS
$4.75B
| $3.43M | 3.79% | +20,000 | New | +$3.43M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 3.71% | +4,350 | New | +$3.36M |
|
15
Carter's
CRI
$1.04B
| $3.11M | 3.44% | +36,000 | New | +$3.11M |
|
16
Casey's General Stores
CASY
$18.4B
| $2.97M | 3.29% | +25,000 | New | +$2.97M |
|
17
Delta Air Lines
DAL
$40.3B
| $2.78M | 3.07% | +56,500 | New | +$2.78M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 2.97% | +11 | New | +$2.69M |
|
19
Walt Disney
DIS
$213B
| $2.5M | 2.77% | +24,000 | New | +$2.5M |
|
20
SS&C Technologies
SSNC
$21.7B
| $2.29M | 2.53% | +80,000 | New | +$2.29M |
|
21
Ryanair
RYAAY
$33.7B
| $1.87M | 2.07% | +22,500 | New | +$1.87M |
|
22
JD.com
JD
$44.1B
| $1.4M | 1.55% | +55,000 | New | +$1.4M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $1.15M | 1.27% | +70,000 | New | +$1.15M |
|