WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+6.87%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+37%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
31
New
6
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 2 |
Dolby
DLB
|
$7.41M |
| 3 |
Simpson Manufacturing
SSD
|
$6.16M |
| 4 |
Best Buy
BBY
|
$4.58M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$4.56M |
| 2 |
Vail Resorts
MTN
|
$4.25M |
| 3 |
Madison Square Garden
MSGS
|
$3.67M |
| 4 |
Carter's
CRI
|
$3.11M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 13.07% |
| 4 | Communication Services | 6.76% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 8.56% | +134,200 | New | +$10.5M |
|
2
Ooma
OOMA
$356M
| $9.3M | 7.56% | 934,600 +73,200 | +8% | +$728K |
|
3
Amazon
AMZN
$2.44T
| $8.82M | 7.17% | 9,950 +950 | +11% | +$842K |
|
4
Interactive Brokers
IBKR
$27.7B
| $7.71M | 6.27% | 222,000 +67,000 | +43% | +$2.33M |
|
|
5
Dolby
DLB
$6.87B
| $7.41M | 6.02% | +141,377 | New | +$7.41M |
|
6
Box
BOX
$4.73B
| $6.96M | 5.66% | 426,649 +91,649 | +27% | +$1.49M |
|
7
Etsy
ETSY
$5.25B
| $6.94M | 5.64% | 652,525 +231,525 | +55% | +$2.46M |
|
8
CommScope
COMM
$3.55B
| $6.39M | 5.19% | 153,100 +13,100 | +9% | +$546K |
|
|
9
Casey's General Stores
CASY
$18.4B
| $6.17M | 5.02% | 54,994 +29,994 | +120% | +$3.37M |
|
|
10
Simpson Manufacturing
SSD
$7.95B
| $6.16M | 5.01% | +142,900 | New | +$6.16M |
|
11
Anywhere Real Estate
HOUS
$684M
| $5.68M | 4.62% | 190,700 +10,700 | +6% | +$319K |
|
12
Dollar Tree
DLTR
$22.8B
| $5M | 4.06% | 63,700 +13,200 | +26% | +$1.04M |
|
|
13
Best Buy
BBY
$15.6B
| $4.58M | 3.72% | +93,200 | New | +$4.58M |
|
14
Ryanair
RYAAY
$33.7B
| $4.52M | 3.68% | 54,500 +32,000 | +142% | +$2.66M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 3.39% | 5,029 +679 | +16% | +$563K |
|
|
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.73M | 3.03% | 181,900 -24,100 | -12% | -$494K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.7M | 3.01% | 80,500 +24,000 | +42% | +$1.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.92% | 4,230 -420 | -9% | -$356K |
|
19
JD.com
JD
$44.1B
| $3.11M | 2.53% | 100,000 +45,000 | +82% | +$1.4M |
|
20
Dick's Sporting Goods
DKS
$17B
| $2.67M | 2.17% | +54,800 | New | +$2.67M |
|
21
RH
RH
$4.23B
| $2.13M | 1.73% | +46,000 | New | +$2.13M |
|
|
22
Madison Square Garden
MSGS
$4.75B
| $326K | 0.27% | 1,630 -18,370 | -92% | -$3.67M |
|
|
23
Vail Resorts
MTN
$6.09B
| – | – | -26,318 | Closed | -$4.25M |
|
|
24
Dave & Buster's
PLAY
$888M
| – | – | -81,000 | Closed | -$4.56M |
|
25
SS&C Technologies
SSNC
$21.7B
| – | – | -80,000 | Closed | -$2.29M |
|