WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 70.53%
This Quarter Est. Return
1 Year Est. Return
+70.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.41M
3
+$6.16M
4
BBY icon
Best Buy
BBY
+$4.58M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Top Sells

1
+$4.56M
2
+$4.25M
3
+$3.67M
4
CRI icon
Carter's
CRI
+$3.11M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$10.5M 8.56%
+134,200
2
$9.3M 7.56%
934,600
+73,200
3
$8.82M 7.17%
199,000
+19,000
4
$7.71M 6.27%
888,000
+268,000
5
$7.41M 6.02%
+141,377
6
$6.96M 5.66%
426,649
+91,649
7
$6.94M 5.64%
652,525
+231,525
8
$6.39M 5.19%
153,100
+13,100
9
$6.17M 5.02%
54,994
+29,994
10
$6.16M 5.01%
+142,900
11
$5.68M 4.62%
190,700
+10,700
12
$5M 4.06%
63,700
+13,200
13
$4.58M 3.72%
+93,200
14
$4.52M 3.68%
136,250
+80,000
15
$4.17M 3.39%
100,580
+13,580
16
$3.73M 3.03%
181,900
-24,100
17
$3.7M 3.01%
80,500
+24,000
18
$3.59M 2.92%
84,600
-8,400
19
$3.11M 2.53%
100,000
+45,000
20
$2.67M 2.17%
+54,800
21
$2.13M 1.73%
+46,000
22
$326K 0.27%
2,285
-25,755
23
– –
-11
24
– –
-36,000
25
– –
0
1
2