WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-16.64%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+14%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
36
New
5
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.6M |
| 2 |
Ryanair
RYAAY
|
$16.3M |
| 3 |
Skechers
SKX
|
$13.4M |
| 4 |
CarGurus
CARG
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$16.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
| 3 |
Prologis
PLD
|
$8.52M |
| 4 |
Crocs
CROX
|
$7.64M |
| 5 |
JWN
Nordstrom
JWN
|
$7M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 20.33% |
| 4 | Communication Services | 14.1% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 7.38% | +370,000 | New | +$27.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 6.55% | 23,450 +10,150 | +76% | +$10.6M |
|
|
3
Ryanair
RYAAY
$33.7B
| $21.9M | 5.84% | 306,426 +228,024 | +291% | +$16.3M |
|
4
Ooma
OOMA
$356M
| $21.6M | 5.78% | 1,557,278 +181,397 | +13% | +$2.52M |
|
5
Funko
FNKO
$189M
| $20.5M | 5.48% | 1,559,320 +607,385 | +64% | +$7.99M |
|
6
National Beverage
FIZZ
$3.94B
| $20.3M | 5.42% | 282,708 +118,136 | +72% | +$8.48M |
|
7
Delta Air Lines
DAL
$40.3B
| $19.6M | 5.23% | 391,800 +149,000 | +61% | +$7.44M |
|
8
Simply Good Foods
SMPL
$2.88B
| $19M | 5.08% | 1,005,000 -262,095 | -21% | -$4.95M |
|
9
Amazon
AMZN
$2.44T
| $18.6M | 4.96% | 12,351 +6,421 | +108% | +$9.64M |
|
10
Dollar Tree
DLTR
$22.8B
| $16.5M | 4.42% | 183,000 +75,500 | +70% | +$6.82M |
|
11
Dave & Buster's
PLAY
$888M
| $16.2M | 4.33% | 363,386 +206,700 | +132% | +$9.21M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $16M | 4.28% | 221,900 +132,400 | +148% | +$9.54M |
|
13
Dolby
DLB
$6.87B
| $15.2M | 4.06% | 245,552 +122,497 | +100% | +$7.58M |
|
14
Nomad Foods
NOMD
$2.33B
| $14.5M | 3.87% | 865,120 +299,600 | +53% | +$5.01M |
|
|
15
Skechers
SKX
$9.48B
| $13.4M | 3.59% | +586,910 | New | +$13.4M |
|
16
Interactive Brokers
IBKR
$27.7B
| $12.8M | 3.41% | 233,302 +46,500 | +25% | +$2.54M |
|
|
17
CarGurus
CARG
$3.43B
| $12.1M | 3.24% | +358,791 | New | +$12.1M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $8.06M | 2.15% | 107,500 -73,500 | -41% | -$5.51M |
|
19
LoveSac
LOVE
$278M
| $6M | 1.6% | 261,590 +116,590 | +80% | +$2.67M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.48% | 5,335 +300 | +6% | +$311K |
|
21
Garmin
GRMN
$46.5B
| $4.24M | 1.13% | 67,000 -100,600 | -60% | -$6.37M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.23M | 1.13% | +423,579 | New | +$4.23M |
|
|
ILPT
23
Industrial Logistics Properties Trust
ILPT
$409M
| $4.13M | 1.1% | 210,000 -166,269 | -44% | -$3.27M |
|
24
Gaia
GAIA
$143M
| $2.53M | 0.68% | +244,246 | New | +$2.53M |
|
|
25
Prologis
PLD
$106B
| $881K | 0.24% | 15,000 -145,100 | -91% | -$8.52M |
|