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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.76M
3
+$4.93M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.45M

Top Sells

1
+$7.5M
2
+$6.52M
3
+$5M
4
MOMO
Hello Group
MOMO
+$4.47M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 19.04%
3 Industrials 17.66%
4 Communication Services 13.4%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.33%
244,200
-39,236
2
$15.3M 6.46%
1,283,542
+91,118
3
$12.3M 5.18%
861,906
+128,460
4
$10M 4.23%
248,003
+42,289
5
$9.34M 3.94%
+169,348
6
$9.12M 3.84%
162,900
+88,100
7
$8.99M 3.79%
145,000
-100
8
$6.84M 2.88%
117,000
-128,200
9
$6.28M 2.64%
120,000
-40,000
10
$6.21M 2.62%
118,000
+23,000
11
$6.16M 2.59%
147,750
+41,250
12
$6.04M 2.54%
356,900
+41,200
13
$5.76M 2.43%
+455,590
14
$5.75M 2.42%
121,400
-4,000
15
$5.65M 2.38%
267,640
-100,034
16
$5.27M 2.22%
167,100
-206,700
17
$4.51M 1.9%
+105,100
18
$3.87M 1.63%
52,600
-30,800
19
$3.76M 1.59%
65,547
-1,353
20
$3.45M 1.45%
+120,100
21
$3.42M 1.44%
+513,464
22
$2.15M 0.9%
20,000
-12,500
23
$1.95M 0.82%
132,000
-154,000
24
$982K 0.41%
+22,204
25
– –
-22,000
1
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