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
$346M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.3M
3
+$13.4M
4
CARG icon
CarGurus
CARG
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$8.52M
4
CROX icon
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 Change
in Stake 		Capital Flow
1
$27.6M 7.38%
+370,000
2
$24.5M 6.55%
469,000
+203,000
3
$21.9M 5.84%
766,065
+570,060
4
$21.6M 5.78%
1,557,278
+181,397
5
$20.5M 5.48%
1,559,320
+607,385
6
$20.3M 5.42%
565,416
+236,272
7
$19.6M 5.23%
391,800
+149,000
8
$19M 5.08%
1,005,000
-262,095
9
$18.6M 4.96%
247,020
+128,420
10
$16.5M 4.42%
183,000
+75,500
11
$16.2M 4.33%
363,386
+206,700
12
$16M 4.28%
221,900
+132,400
13
$15.2M 4.06%
245,552
+122,497
14
$14.5M 3.87%
865,120
+299,600
15
$13.4M 3.59%
+586,910
16
$12.8M 3.41%
933,208
+186,000
17
$12.1M 3.24%
+358,791
18
$8.06M 2.15%
107,500
-73,500
19
$6M 1.6%
261,590
+116,590
20
$5.53M 1.48%
106,700
+6,000
21
$4.24M 1.13%
67,000
-100,600
22
$4.23M 1.13%
+423,579
23
$4.13M 1.1%
210,000
-166,269
24
$2.53M 0.68%
+244,246
25
$881K 0.24%
15,000
-145,100
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