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
$304M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.44M
3
+$7.87M
4
GRMN icon
Garmin
GRMN
+$6.96M
5
FIZZ icon
National Beverage
FIZZ
+$6.31M

Top Sells

1
+$12.9M
2
+$6.43M
3
+$5.83M
4
SKX
Skechers
SKX
+$4.44M
5
JWN
Nordstrom
JWN
+$2.75M

Sector Composition

1 Consumer Discretionary 23.88%
2 Consumer Staples 21.1%
3 Communication Services 15.47%
4 Industrials 12.64%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.12%
1,267,095
+88,000
2
$22.8M 7.52%
1,375,881
+15,000
3
$22.6M 7.43%
951,935
+102,455
4
$19.2M 6.32%
329,144
+112,400
5
$16.2M 5.34%
113,417
+47,531
6
$16.1M 5.29%
266,000
+93,600
7
$14.5M 4.77%
181,000
+11,000
8
$14M 4.62%
242,800
-28,200
9
$11.9M 3.91%
118,600
+46,600
10
$11.7M 3.87%
167,600
+106,200
11
$11.5M 3.77%
565,520
+20,520
12
$10.9M 3.57%
160,100
+32,800
13
$10.5M 3.46%
369,000
+266,583
14
$10.4M 3.42%
156,686
+7,608
15
$10.3M 3.4%
+747,208
16
$8.77M 2.89%
107,500
-14,000
17
$8.66M 2.85%
376,269
+69,158
18
$8.61M 2.84%
123,055
-39,845
19
$8.2M 2.7%
+89,500
20
$7.64M 2.52%
358,834
+89,288
21
$7.53M 2.48%
196,005
+70,640
22
$7M 2.3%
117,000
-48,000
23
$6.01M 1.98%
100,700
-2,000
24
$4.03M 1.33%
22,300
-3,700
25
$3.62M 1.19%
145,000
+10,000
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