WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+14.88%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
38
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$10.3M |
| 2 |
Spirit AeroSystems
SPR
|
$8.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.59M |
| 4 |
Garmin
GRMN
|
$7.44M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
Mohawk Industries
MHK
|
$6.43M |
| 3 |
Tapestry
TPR
|
$5.83M |
| 4 |
Skechers
SKX
|
$4.44M |
| 5 |
JWN
Nordstrom
JWN
|
$2.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simply Good Foods
SMPL
$2.88B
| $24.6M | 6.54% | 1,267,095 +88,000 | +7% | +$1.71M |
|
2
Ooma
OOMA
$356M
| $22.8M | 6.06% | 1,375,881 +15,000 | +1% | +$249K |
|
3
Funko
FNKO
$189M
| $22.6M | 5.99% | 951,935 +102,455 | +12% | +$2.43M |
|
4
National Beverage
FIZZ
$3.94B
| $19.2M | 5.09% | 164,572 +56,200 | +52% | +$6.55M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $16.2M | 4.31% | 113,417 +47,531 | +72% | +$6.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 4.26% | 13,300 +4,680 | +54% | +$5.65M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $14.5M | 3.84% | 181,000 +11,000 | +6% | +$880K |
|
8
Delta Air Lines
DAL
$40.3B
| $14M | 3.73% | 242,800 -28,200 | -10% | -$1.63M |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 3.15% | 5,930 +2,330 | +65% | +$4.67M |
|
|
10
Garmin
GRMN
$46.5B
| $11.7M | 3.12% | 167,600 +106,200 | +173% | +$7.44M |
|
11
Nomad Foods
NOMD
$2.33B
| $11.5M | 3.04% | 565,520 +20,520 | +4% | +$416K |
|
12
Prologis
PLD
$106B
| $10.9M | 2.88% | 160,100 +32,800 | +26% | +$2.22M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 2.79% | 369,000 +266,583 | +260% | +$7.59M |
|
14
Dave & Buster's
PLAY
$888M
| $10.4M | 2.75% | 156,686 +7,608 | +5% | +$504K |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $10.3M | 2.74% | +186,802 | New | +$10.3M |
|
16
Dollar Tree
DLTR
$22.8B
| $8.77M | 2.33% | 107,500 -14,000 | -12% | -$1.14M |
|
|
ILPT
17
Industrial Logistics Properties Trust
ILPT
$409M
| $8.66M | 2.3% | 376,269 +69,158 | +23% | +$1.59M |
|
18
Dolby
DLB
$6.87B
| $8.61M | 2.29% | 123,055 -39,845 | -24% | -$2.79M |
|
|
19
Spirit AeroSystems
SPR
$4.88B
| $8.2M | 2.18% | +89,500 | New | +$8.2M |
|
20
Crocs
CROX
$4.76B
| $7.64M | 2.03% | 358,834 +89,288 | +33% | +$1.9M |
|
21
Ryanair
RYAAY
$33.7B
| $7.53M | 2% | 78,402 +28,256 | +56% | +$2.71M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $7M | 1.86% | 117,000 -48,000 | -29% | -$2.87M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 1.6% | 5,035 -100 | -2% | -$119K |
|
24
Spotify
SPOT
$140B
| $4.03M | 1.07% | 22,300 -3,700 | -14% | -$669K |
|
25
LoveSac
LOVE
$278M
| $3.62M | 0.96% | 145,000 +10,000 | +7% | +$250K |
|