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
$585M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.1M
3
+$21.2M
4
DAL icon
Delta Air Lines
DAL
+$17.9M
5
PRPL icon
Purple Innovation
PRPL
+$7.89M

Top Sells

1
+$34.9M
2
+$28.6M
3
+$22.2M
4
WORK
Slack Technologies, Inc.
WORK
+$14.5M
5
CARG icon
CarGurus
CARG
+$14.1M

Sector Composition

1 Consumer Discretionary 44.86%
2 Industrials 19.84%
3 Consumer Staples 14.23%
4 Communication Services 11.9%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 10.19%
2,100,000
+55,000
2
$41.9M 7.16%
1,000,000
-1,000,000
3
$38.8M 6.64%
580,000
-20,000
4
$38.6M 6.6%
660,000
+320,000
5
$37.1M 6.34%
1,300,000
+265,000
6
$35.8M 6.12%
1,600,000
-11,599
7
$33.4M 5.71%
950,000
-400,000
8
$32.6M 5.58%
3,000,000
9
$31.6M 5.4%
+1,122,000
10
$31.4M 5.37%
340,000
+240,000
11
$30.8M 5.26%
+150,000
12
$29.8M 5.09%
850,000
-892,250
13
$29.2M 5%
425,000
-75,000
14
$21M 3.6%
1,590,000
+15,362
15
$18.6M 3.17%
418,750
+22,069
16
$18M 3.08%
1,050,000
+150,000
17
$11.8M 2.02%
1,000,000
-200,000
18
$10.3M 1.77%
110,000
-43,281
19
$10.2M 1.74%
140,000
-110,000
20
$8.91M 1.52%
+1,023,000
21
$8.23M 1.41%
800,000
-100,000
22
$7.25M 1.24%
+250,000
23
– –
0
24
– –
-610,000
25
– –
0
1
2