WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+2%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
35
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.47M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$5.77M |
| 3 |
SS&C Technologies
SSNC
|
$5.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.87M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.1M |
Top Sells
| 1 |
Etsy
ETSY
|
$6.94M |
| 2 |
Anywhere Real Estate
HOUS
|
$5.68M |
| 3 |
Best Buy
BBY
|
$4.18M |
| 4 |
JD.com
JD
|
$3.11M |
| 5 |
Ryanair
RYAAY
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 11.03% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 8.92% | 195,300 +61,100 | +46% | +$4.87M |
|
2
Amazon
AMZN
$2.44T
| $9.68M | 5.54% | 10,000 +50 | +0.5% | +$48.4K |
|
3
Ooma
OOMA
$356M
| $9.54M | 5.46% | 1,192,424 +257,824 | +28% | +$2.06M |
|
4
Dolby
DLB
$6.87B
| $8.91M | 5.1% | 182,000 +40,623 | +29% | +$1.99M |
|
5
CommScope
COMM
$3.55B
| $8.56M | 4.9% | 225,000 +71,900 | +47% | +$2.73M |
|
6
Simpson Manufacturing
SSD
$7.95B
| $8.09M | 4.63% | 185,000 +42,100 | +29% | +$1.84M |
|
7
Interactive Brokers
IBKR
$27.7B
| $7.48M | 4.29% | 200,000 -22,000 | -10% | -$823K |
|
8
Box
BOX
$4.73B
| $7.11M | 4.07% | 390,000 -36,649 | -9% | -$669K |
|
|
9
Starbucks
SBUX
$100B
| $6.47M | 3.71% | +111,000 | New | +$6.47M |
|
10
Delta Air Lines
DAL
$40.3B
| $6.45M | 3.69% | 120,000 +39,500 | +49% | +$2.12M |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| $5.77M | 3.3% | +292,000 | New | +$5.77M |
|
12
Dollar Tree
DLTR
$22.8B
| $5.66M | 3.24% | 81,000 +17,300 | +27% | +$1.21M |
|
13
Casey's General Stores
CASY
$18.4B
| $5.36M | 3.07% | 50,000 -4,994 | -9% | -$535K |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $5.11M | 2.93% | +133,000 | New | +$5.11M |
|
|
BOJA
15
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.19M | 2.4% | 258,000 +76,100 | +42% | +$1.24M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $4.1M | 2.35% | +111,000 | New | +$4.1M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 2.26% | +221,000 | New | +$3.95M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.18% | 4,100 -130 | -3% | -$121K |
|
19
Nike
NKE
$114B
| $3.5M | 2% | +59,300 | New | +$3.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.92% | 3,695 -1,334 | -27% | -$1.21M |
|
|
21
Ryanair
RYAAY
$33.7B
| $2.98M | 1.71% | 27,680 -26,820 | -49% | -$2.89M |
|
22
Dick's Sporting Goods
DKS
$17B
| $1.24M | 0.71% | 31,000 -23,800 | -43% | -$948K |
|
|
23
Best Buy
BBY
$15.6B
| $1.17M | 0.67% | 20,400 -72,800 | -78% | -$4.18M |
|
|
24
Etsy
ETSY
$5.25B
| – | – | -652,525 | Closed | -$6.94M |
|
25
Foot Locker
FL
$2.36B
| – | – | 0 | – | – |
|