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
$138M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.41M
3
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.86M
5
MOMO
Hello Group
MOMO
+$4.26M

Top Sells

1
+$6.94M
2
+$5.68M
3
+$3.89M
4
JD icon
JD.com
JD
+$3.11M
5
RYAAY icon
Ryanair
RYAAY
+$2.66M

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 Change
in Stake 		Capital Flow
1
$15.6M 11.28%
195,300
+61,100
2
$9.68M 7.01%
200,000
+1,000
3
$9.54M 6.91%
1,192,424
+257,824
4
$8.91M 6.45%
182,000
+40,623
5
$8.56M 6.2%
225,000
+71,900
6
$8.09M 5.86%
185,000
+42,100
7
$7.48M 5.42%
800,000
-88,000
8
$7.11M 5.15%
390,000
-36,649
9
$6.47M 4.69%
+111,000
10
$6.45M 4.67%
120,000
+39,500
11
$5.77M 4.18%
+292,000
12
$5.66M 4.1%
81,000
+17,300
13
$5.36M 3.88%
50,000
-4,994
14
$5.11M 3.7%
+133,000
15
$4.19M 3.04%
258,000
+76,100
16
$4.1M 2.97%
+111,000
17
$3.95M 2.86%
+221,000
18
$3.81M 2.76%
82,000
-2,600
19
$3.5M 2.53%
+59,300
20
$3.36M 2.43%
73,900
-26,680
21
$2.98M 2.16%
69,200
-67,050
22
$1.24M 0.89%
31,000
-23,800
23
$1.17M 0.85%
20,400
-72,800
24
– –
0
25
– –
-652,525
1
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