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
$463M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$10.6M
4
SN icon
SharkNinja
SN
+$8.78M
5
TPR icon
Tapestry
TPR
+$8.05M

Top Sells

1
+$19.7M
2
+$18M
3
+$17.5M
4
CALY
Callaway Golf Company
CALY
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$14M

Sector Composition

1 Consumer Discretionary 36.4%
2 Energy 19.08%
3 Industrials 13.56%
4 Communication Services 7.43%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.89%
939,745
+39,745
2
$34.4M 7.43%
263,000
+3,000
3
$32.4M 7%
378,000
-54,000
4
$23.5M 5.07%
740,000
-190,000
5
$21.6M 4.67%
470,000
+20,000
6
$18.7M 4.03%
150,000
-20,000
7
$17.1M 3.69%
820,000
-49,000
8
$16.5M 3.56%
480,000
-40,000
9
$16.4M 3.53%
+185,362
10
$16.2M 3.5%
+250,000
11
$14.3M 3.08%
880,000
+180,800
12
$12.5M 2.7%
56,300
-13,700
13
$11.3M 2.44%
420,000
-80,000
14
$11.1M 2.4%
+240,000
15
$10.6M 2.29%
+160,000
16
$10.6M 2.28%
570,000
-30,000
17
$10.6M 2.28%
5,000,000
+100,000
18
$10.4M 2.24%
750,000
-870,000
19
$10.2M 2.21%
66,000
-10,000
20
$9.74M 2.1%
25,000
-1,000
21
$9.18M 1.98%
40,000
-6,000
22
$8.87M 1.92%
70,000
-15,000
23
$8.6M 1.86%
80,000
-42,000
24
$8.59M 1.85%
180,000
-32,000
25
$8.41M 1.82%
1,100,000
-480,000
1
2