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

Top Buys

1
+$8.69M
2
+$7.08M
3
+$5.82M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.37M
5
PYPL icon
PayPal
PYPL
+$5M

Top Sells

1
+$8.56M
2
+$5.36M
3
+$5.26M
4
IBKR icon
Interactive Brokers
IBKR
+$5.24M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$4.19M

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 15%
283,436
+88,136
2
$12.6M 8.33%
1,192,424
3
$11.8M 7.81%
245,200
+45,200
4
$8.59M 5.69%
+733,446
5
$8.35M 5.53%
145,100
-36,900
6
$8.26M 5.47%
205,714
+72,714
7
$7.68M 5.09%
373,800
+81,800
8
$7.67M 5.08%
160,000
+86,100
9
$7.1M 4.7%
367,674
-22,326
10
$5.91M 3.92%
+125,400
11
$5.34M 3.54%
+83,400
12
$5M 3.32%
+228,118
13
$4.63M 3.06%
95,000
+13,000
14
$4.6M 3.05%
+315,700
15
$4.49M 2.97%
106,500
+37,300
16
$4.47M 2.96%
142,802
+31,802
17
$3.78M 2.5%
70,400
-40,600
18
$3.61M 2.39%
74,800
-45,200
19
$3.28M 2.17%
66,900
-118,100
20
$3.22M 2.13%
286,000
-514,000
21
$2.9M 1.92%
+22,000
22
$2.82M 1.87%
32,500
-48,500
23
$1.65M 1.1%
+148,300
24
$603K 0.4%
+40,175
25
– –
-31,000
1
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