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

Top Buys

1
+$8.64M
2
+$4.88M
3
+$4.6M
4
FCN icon
FTI Consulting
FCN
+$4.29M
5
FNKO icon
Funko
FNKO
+$3.96M

Top Sells

1
+$7.05M
2
+$5.07M
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 12.14%
244,200
-39,236
2
$15.3M 9.41%
1,283,542
+91,118
3
$12.3M 7.54%
861,906
+128,460
4
$10M 6.16%
248,003
+42,289
5
$9.34M 5.73%
+169,348
6
$9.12M 5.6%
162,900
+88,100
7
$8.99M 5.52%
145,000
-100
8
$6.84M 4.2%
117,000
-128,200
9
$6.28M 3.85%
120,000
-40,000
10
$6.21M 3.81%
118,000
+23,000
11
$6.16M 3.78%
147,750
+41,250
12
$6.04M 3.7%
356,900
+41,200
13
$5.76M 3.53%
+455,590
14
$5.75M 3.53%
121,400
-4,000
15
$5.65M 3.47%
267,640
-100,034
16
$5.27M 3.24%
167,100
-206,700
17
$4.51M 2.77%
+105,100
18
$3.87M 2.38%
52,600
-30,800
19
$3.76M 2.31%
65,547
-1,353
20
$3.45M 2.12%
+120,100
21
$3.42M 2.1%
+513,464
22
$2.15M 1.32%
20,000
-12,500
23
$1.95M 1.2%
132,000
-154,000
24
$982K 0.6%
+22,204
25
– –
-22,000
1
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