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
$1.18B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$21.4M
4
DVN icon
Devon Energy
DVN
+$21M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

1
+$36.8M
2
+$22.7M
3
+$16.6M
4
PYPL icon
PayPal
PYPL
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Consumer Discretionary 63.01%
2 Energy 8.59%
3 Communication Services 6.7%
4 Industrials 6.4%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 14.21%
1,934,540
-150,000
2
$77.7M 6.55%
4,264,779
+664,779
3
$68.3M 5.77%
1,138,200
-181,800
4
$63.2M 5.34%
1,650,000
-60,000
5
$51.4M 4.33%
2,814,230
+650,638
6
$47.2M 3.98%
148,000
-42,000
7
$46.6M 3.93%
900,000
+250,632
8
$43.1M 3.63%
456,250
+18,750
9
$42.6M 3.59%
1,541,307
-138,693
10
$42.5M 3.58%
297,333
+21,573
11
$39.3M 3.32%
59,000
+21,000
12
$34.5M 2.91%
1,640,000
+240,000
13
$31.7M 2.68%
360,051
+186,651
14
$28.8M 2.43%
70,000
+18,858
15
$28.7M 2.42%
200,000
-165,000
16
$28.1M 2.37%
84,000
-6,000
17
$27.9M 2.36%
1,500,000
18
$26.6M 2.24%
+280,600
19
$26.3M 2.22%
+740,000
20
$26.2M 2.21%
3,032,900
+112,900
21
$25.3M 2.14%
+152,000
22
$23.6M 1.99%
+294,000
23
$21.4M 1.81%
160,000
-100,000
24
$19.5M 1.65%
1,500,000
+641,929
25
$17.6M 1.49%
400,000
-50,000
1
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