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
$479M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$11.1M
4
RYAAY icon
Ryanair
RYAAY
+$11M
5
DLB icon
Dolby
DLB
+$10.5M

Top Sells

1
+$13.4M
2
+$8.06M
3
+$4.83M
4
GRMN icon
Garmin
GRMN
+$4.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.13M

Sector Composition

1 Consumer Discretionary 30.93%
2 Industrials 21.06%
3 Consumer Staples 19.09%
4 Communication Services 12.15%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.15%
1,812,208
+252,888
2
$36.5M 7.56%
420,000
+50,000
3
$34M 7.04%
1,133,000
+366,935
4
$31.8M 6.58%
540,000
+71,000
5
$29.7M 6.16%
334,000
+86,980
6
$29.5M 6.1%
1,430,418
+425,418
7
$26.8M 5.55%
1,309,190
+444,070
8
$25.9M 5.38%
412,000
+166,448
9
$23.2M 4.82%
1,792,000
+858,792
10
$23M 4.76%
445,000
+53,200
11
$21.7M 4.49%
+842,447
12
$21M 4.35%
524,044
+165,253
13
$20.8M 4.32%
722,256
+156,840
14
$20.6M 4.27%
1,557,278
15
$20.2M 4.19%
405,350
+41,964
16
$18.1M 3.75%
+2,663,992
17
$18M 3.74%
197,000
-24,900
18
$14.4M 2.98%
137,000
-46,000
19
$6.22M 1.29%
106,000
-700
20
$5.93M 1.23%
+200,000
21
$4.31M 0.89%
154,884
-106,706
22
$4.29M 0.89%
+240,000
23
$3.75M 0.78%
373,184
-50,395
24
– –
-67,000
25
– –
-210,000
1
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