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
$196M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.07M
3
+$7.29M
4
TPR icon
Tapestry
TPR
+$7M
5
WBA
Walgreens Boots Alliance
WBA
+$6.93M

Top Sells

1
+$10M
2
+$5.27M
3
+$5.02M
4
FCN icon
FTI Consulting
FCN
+$4.51M
5
PYPL icon
PayPal
PYPL
+$3.87M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 19.94%
3 Consumer Staples 17.17%
4 Communication Services 14.69%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.07%
1,151,029
+289,123
2
$14.3M 7.31%
1,313,100
+29,558
3
$13.4M 6.86%
178,000
-66,200
4
$13M 6.65%
237,500
+74,600
5
$10.5M 5.35%
202,000
+84,000
6
$10.3M 5.27%
162,300
+17,300
7
$9.41M 4.81%
579,000
+123,410
8
$9.21M 4.7%
97,000
+77,000
9
$8.81M 4.5%
+309,500
10
$8.63M 4.41%
164,000
+141,796
11
$8.61M 4.4%
546,800
+189,900
12
$7.89M 4.03%
189,002
+19,654
13
$7.74M 3.95%
150,000
+30,000
14
$7.39M 3.77%
+117,300
15
$6.35M 3.24%
+97,000
16
$6.13M 3.13%
298,254
+30,614
17
$5.72M 2.92%
116,500
-31,250
18
$5.66M 2.89%
78,200
-38,800
19
$5.33M 2.72%
110,000
-11,400
20
$5.16M 2.63%
628,000
+114,536
21
$4.85M 2.48%
+20,900
22
$4.8M 2.45%
+236,131
23
$2.66M 1.36%
+91,800
24
$2.04M 1.04%
35,453
-30,094
25
$2.02M 1.03%
+248,175
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