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

Top Buys

1
+$51.3M
2
+$31.9M
3
+$12.1M
4
RVLV icon
Revolve Group
RVLV
+$10.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$9.3M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$20.8M
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 8.63%
2,000,000
-814,775
2
$51.3M 7.98%
+2,045,000
3
$46.3M 7.19%
1,742,250
+242,250
4
$41.8M 6.5%
1,350,000
+202,967
5
$36.6M 5.69%
600,000
-80,000
6
$33M 5.14%
1,611,599
+153,224
7
$32.3M 5.02%
500,000
+115,000
8
$31.9M 4.97%
+3,000,000
9
$30M 4.66%
1,035,000
-28,296
10
$22.2M 3.45%
1,000,000
+166,626
11
$20.6M 3.2%
250,000
+69,200
12
$19.6M 3.04%
340,000
-60,000
13
$18.5M 2.88%
900,000
-466,280
14
$18M 2.79%
3,173,449
+492,094
15
$17.5M 2.72%
153,281
-46,719
16
$16.4M 2.55%
1,574,638
-18,840
17
$14.5M 2.25%
610,000
+360,000
18
$12.1M 1.88%
+1,200,000
19
$10.5M 1.64%
+450,965
20
$9.3M 1.45%
+900,000
21
$8.68M 1.35%
100,000
-240,000
22
$6.13M 0.95%
599,730
-552,944
23
$4.97M 0.77%
+100,000
24
– –
0
25
– –
-1,190,102
1
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