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
$547M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.7M
3
+$20.8M
4
CRH icon
CRH
CRH
+$12.3M
5
CPT icon
Camden Property Trust
CPT
+$11.8M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$8.17M
4
INVH icon
Invitation Homes
INVH
+$7.94M
5
USFD icon
US Foods
USFD
+$6.81M

Sector Composition

1 Consumer Discretionary 40.13%
2 Industrials 12.49%
3 Energy 11.46%
4 Financials 9.55%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.2%
771,000
-104,000
2
$41.6M 7.61%
142,500
+76,102
3
$38.9M 7.11%
820,000
+600,000
4
$35.1M 6.41%
232,500
-87,500
5
$27.2M 4.98%
+627,200
6
$23.5M 4.29%
112,500
-13,500
7
$20M 3.65%
716,000
-56,000
8
$19.6M 3.57%
5,000,002
+1
9
$19.4M 3.54%
2,500,000
-200,000
10
$17.8M 3.24%
295,000
+1,000
11
$16.4M 2.99%
104,316
-21,084
12
$15.9M 2.9%
200,000
+5,800
13
$13.9M 2.53%
+160,600
14
$13.7M 2.51%
385,500
-234,500
15
$13.7M 2.49%
370,000
16
$13.5M 2.46%
+216,000
17
$13.4M 2.44%
+332,600
18
$13.2M 2.41%
660,000
19
$12.3M 2.25%
65,000
+5,000
20
$12M 2.19%
+121,920
21
$10.3M 1.87%
46,000
-1,000
22
$8.92M 1.63%
45,000
23
$8.22M 1.5%
64,100
-1,900
24
$8.2M 1.5%
87,000
+7,000
25
$8.05M 1.47%
619,971
-72,932
1
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