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
$233M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.6M
3
+$5.62M
4
SKX
Skechers
SKX
+$4.44M
5
SPOT icon
Spotify
SPOT
+$4.37M

Top Sells

1
+$8.81M
2
+$6.35M
3
+$6.13M
4
CROX icon
Crocs
CROX
+$5.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

1 Consumer Discretionary 24.83%
2 Consumer Staples 21.24%
3 Communication Services 19.04%
4 Industrials 12.56%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.39%
1,360,881
+47,781
2
$17M 5.65%
1,179,095
+28,066
3
$13.7M 4.54%
170,000
-8,000
4
$13.4M 4.45%
271,000
+33,500
5
$12.9M 4.27%
+66,200
6
$11.6M 3.84%
+216,744
7
$10.7M 3.54%
849,480
+221,480
8
$10.5M 3.47%
545,000
-1,800
9
$10.3M 3.43%
121,500
+24,500
10
$10M 3.33%
162,900
+600
11
$9.73M 3.23%
172,400
-29,600
12
$8.54M 2.83%
165,000
+55,000
13
$8.36M 2.77%
127,300
+10,000
14
$7.1M 2.35%
149,078
-39,924
15
$6.86M 2.28%
307,111
+70,980
16
$6.43M 2.13%
30,000
+9,100
17
$6.12M 2.03%
72,000
-6,200
18
$5.83M 1.93%
124,700
-39,300
19
$5.73M 1.9%
102,700
-47,300
20
$5.73M 1.9%
125,365
+8,865
21
$5.62M 1.86%
+65,886
22
$4.75M 1.57%
269,546
-309,454
23
$4.47M 1.48%
102,417
+10,617
24
$4.44M 1.47%
+147,900
25
$4.37M 1.45%
+26,000
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