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
$682M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.1M
3
+$18M
4
SLV icon
iShares Silver Trust
SLV
+$15.1M
5
PLAY icon
Dave & Buster's
PLAY
+$14.7M

Top Sells

1
+$34.3M
2
+$23.6M
3
+$23.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.8M
5
ADV icon
Advantage Solutions
ADV
+$14.4M

Sector Composition

1 Consumer Discretionary 53.07%
2 Communication Services 10.47%
3 Real Estate 9.3%
4 Energy 9.18%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 8.25%
3,999,999
-264,780
2
$52.5M 6.28%
1,986,245
-373,822
3
$52.2M 6.24%
1,143,120
+267,120
4
$45.4M 5.43%
1,130,000
-30,000
5
$42.9M 5.13%
2,900,000
-200,000
6
$40.3M 4.82%
+290,000
7
$38.7M 4.63%
600,000
-69,000
8
$23.1M 2.77%
188,667
-43,333
9
$21.2M 2.54%
1,414,708
-35,292
10
$18.7M 2.24%
800,000
-410,071
11
$18.5M 2.21%
3,100,000
-400,000
12
$18.1M 2.16%
+100,000
13
$18M 2.15%
+450,000
14
$16.5M 1.97%
850,000
-219,420
15
$16.3M 1.95%
330,000
-85,000
16
$15.1M 1.81%
+660,000
17
$14.8M 1.77%
57,000
-15,000
18
$14.7M 1.76%
+300,000
19
$14.3M 1.71%
120,000
-91,740
20
$13.7M 1.64%
100,000
-75,000
21
$13.3M 1.59%
450,000
+50,000
22
$13.2M 1.58%
+347,000
23
$12M 1.44%
48,000
-59,000
24
$11.8M 1.41%
200,000
-236,000
25
$10.8M 1.29%
330,000
-400,000
1
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