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
$601M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.4M
3
+$9.54M
4
EWCZ icon
European Wax Center
EWCZ
+$8.94M
5
URI icon
United Rentals
URI
+$8.76M

Top Sells

1
+$22.2M
2
+$19.8M
3
+$18.5M
4
INVH icon
Invitation Homes
INVH
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$10.5M

Sector Composition

1 Consumer Discretionary 40.78%
2 Energy 14.15%
3 Industrials 12.22%
4 Communication Services 8.46%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.62%
900,000
+79,375
2
$38M 6.32%
432,000
-246,000
3
$37.2M 6.2%
3,860,000
+720,000
4
$32.2M 5.35%
1,620,000
+160,000
5
$32M 5.32%
930,000
-320,000
6
$31.1M 5.18%
260,000
+43,000
7
$23.1M 3.85%
170,000
-200,000
8
$19.7M 3.28%
105,000
+28,000
9
$19.4M 3.23%
+450,000
10
$18.5M 3.07%
325,000
-225,000
11
$17.6M 2.93%
70,000
-21,000
12
$17.5M 2.92%
+134,420
13
$17.1M 2.84%
1,580,000
-920,000
14
$15.2M 2.54%
520,000
15
$15.1M 2.5%
500,000
-175,000
16
$14.8M 2.47%
122,000
-96,000
17
$14.8M 2.45%
869,000
18
$14M 2.33%
350,000
+50,000
19
$13M 2.17%
699,200
+499,680
20
$10.9M 1.81%
4,900,000
+1,100,000
21
$10.5M 1.75%
+23,630
22
$10.2M 1.7%
212,000
+42,700
23
$10.2M 1.7%
1,000,000
24
$10.1M 1.68%
240,000
-60,000
25
$10.1M 1.68%
2,100,000
+231,000
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