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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.04M
3
+$5.91M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5M

Top Sells

1
+$8.56M
2
+$5.79M
3
+$5.79M
4
CASY icon
Casey's General Stores
CASY
+$5.36M
5
DLTR icon
Dollar Tree
DLTR
+$4.21M

Sector Composition

1 Consumer Discretionary 19.72%
2 Technology 18.51%
3 Communication Services 14.43%
4 Industrials 12.81%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.49%
283,436
+88,136
2
$12.6M 4.72%
1,192,424
3
$11.8M 4.42%
245,200
+45,200
4
$8.59M 3.22%
+733,446
5
$8.35M 3.13%
145,100
-36,900
6
$8.26M 3.1%
205,714
+72,714
7
$7.68M 2.88%
373,800
+81,800
8
$7.67M 2.88%
160,000
+86,100
9
$7.1M 2.66%
367,674
-22,326
10
$5.91M 2.22%
+125,400
11
$5.34M 2%
+83,400
12
$5M 1.88%
+228,118
13
$4.63M 1.73%
95,000
+13,000
14
$4.6M 1.73%
+315,700
15
$4.49M 1.68%
106,500
+37,300
16
$4.47M 1.68%
142,802
+31,802
17
$3.78M 1.42%
70,400
-40,600
18
$3.61M 1.35%
74,800
-45,200
19
$3.28M 1.23%
66,900
-118,100
20
$3.22M 1.21%
286,000
-514,000
21
$2.9M 1.09%
+22,000
22
$2.82M 1.06%
32,500
-48,500
23
$1.65M 0.62%
+148,300
24
$603K 0.23%
+40,175
25
– –
-20,400
1
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