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

Top Buys

1
+$8.81M
2
+$7.46M
3
+$7.39M
4
DLTR icon
Dollar Tree
DLTR
+$7.31M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Top Sells

1
+$10M
2
+$5.27M
3
+$5M
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 6.37%
1,151,029
+289,123
2
$14.3M 5.77%
1,313,100
+29,558
3
$13.4M 5.41%
178,000
-66,200
4
$13M 5.24%
237,500
+74,600
5
$10.5M 4.22%
202,000
+84,000
6
$10.3M 4.16%
162,300
+17,300
7
$9.41M 3.79%
579,000
+123,410
8
$9.21M 3.71%
97,000
+77,000
9
$8.81M 3.55%
+309,500
10
$8.63M 3.48%
164,000
+141,796
11
$8.61M 3.47%
546,800
+189,900
12
$7.89M 3.18%
189,002
+19,654
13
$7.74M 3.12%
150,000
+30,000
14
$7.39M 2.98%
+117,300
15
$6.35M 2.56%
+97,000
16
$6.13M 2.47%
298,254
+30,614
17
$5.72M 2.31%
116,500
-31,250
18
$5.66M 2.28%
78,200
-38,800
19
$5.33M 2.15%
110,000
-11,400
20
$5.16M 2.08%
628,000
+114,536
21
$4.85M 1.95%
+20,900
22
$4.8M 1.93%
+236,131
23
$2.66M 1.07%
+91,800
24
$2.04M 0.82%
35,453
-30,094
25
$2.02M 0.81%
+248,175
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