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
$1.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$34M
3
+$30.9M
4
ADV icon
Advantage Solutions
ADV
+$29.2M
5
SONO icon
Sonos
SONO
+$27.6M

Top Sells

1
+$60.4M
2
+$32.4M
3
+$32.3M
4
CVNA icon
Carvana
CVNA
+$27M
5
CARG icon
CarGurus
CARG
+$20.3M

Sector Composition

1 Consumer Discretionary 74.16%
2 Real Estate 8.12%
3 Industrials 5.38%
4 Communication Services 4.83%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 23.11%
2,878,540
-821,460
2
$107M 8.65%
4,300,000
+1,599,400
3
$97M 7.85%
2,646,348
+546,348
4
$89.8M 7.26%
2,101,072
+251,072
5
$83.5M 6.75%
+218,200
6
$81M 6.56%
5,600,000
-150,000
7
$77M 6.23%
2,750,000
+550,000
8
$52.4M 4.24%
340,238
+40,238
9
$44.1M 3.57%
280,000
+30,000
10
$40.1M 3.24%
1,225,000
-25,000
11
$39M 3.15%
220,000
-180,000
12
$36.7M 2.97%
+633,822
13
$28.4M 2.3%
+1,871,834
14
$27.4M 2.22%
+2,699,996
15
$26.3M 2.13%
478,125
16
$24.5M 1.98%
550,000
+300,000
17
$24.1M 1.95%
1,850,000
+2,700
18
$23.4M 1.89%
30,770
+3,770
19
$19.2M 1.56%
290,000
-60,000
20
$13.4M 1.08%
2,310,855
+160,855
21
$7.77M 0.63%
+650,010
22
$7.2M 0.58%
60,109
-64,891
23
$1.33M 0.11%
+782,177
24
– –
0
25
– –
0
1
2