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
$558M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.1M
3
+$12.9M
4
VRA icon
Vera Bradley
VRA
+$12.7M
5
WORK
Slack Technologies, Inc.
WORK
+$10.9M

Top Sells

1
+$25.9M
2
+$22.3M
3
+$19.7M
4
COTY icon
Coty
COTY
+$15.9M
5
IBKR icon
Interactive Brokers
IBKR
+$13.6M

Sector Composition

1 Consumer Discretionary 40.8%
2 Industrials 22.95%
3 Consumer Staples 18.42%
4 Communication Services 6.57%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 9.95%
2,000,000
-814,775
2
$51.3M 9.2%
+2,045,000
3
$46.3M 8.29%
1,742,250
+242,250
4
$41.8M 7.49%
1,350,000
+202,967
5
$36.6M 6.57%
600,000
-80,000
6
$33M 5.92%
1,611,599
+153,224
7
$32.3M 5.79%
500,000
+115,000
8
$31.9M 5.73%
+3,000,000
9
$30M 5.38%
1,035,000
-28,296
10
$22.2M 3.98%
1,000,000
+166,626
11
$20.6M 3.69%
250,000
+69,200
12
$19.6M 3.51%
340,000
-60,000
13
$18.5M 3.32%
900,000
-466,280
14
$18M 3.22%
396,681
+61,512
15
$17.5M 3.14%
153,281
-46,719
16
$16.4M 2.94%
1,574,638
-18,840
17
$14.5M 2.6%
610,000
+360,000
18
$12.1M 2.17%
+1,200,000
19
$10.5M 1.89%
+450,965
20
$9.3M 1.67%
+900,000
21
$8.68M 1.56%
100,000
-240,000
22
$6.13M 1.1%
599,730
-552,944
23
$4.97M 0.89%
+100,000
24
– –
0
25
– –
-1,190,102
1
2