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
$511M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.3M
3
+$11.2M
4
URBN icon
Urban Outfitters
URBN
+$9.16M
5
BOOT icon
Boot Barn
BOOT
+$9.01M

Top Sells

1
+$20M
2
+$13.7M
3
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$12M
5
MTN icon
Vail Resorts
MTN
+$10.3M

Sector Composition

1 Consumer Discretionary 47.96%
2 Industrials 14.27%
3 Energy 8.1%
4 Financials 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.91%
136,000
-6,500
2
$38.5M 7.53%
900,000
+80,000
3
$37.3M 7.29%
800,000
+29,000
4
$34.9M 6.83%
850,000
+222,800
5
$34.3M 6.72%
188,500
-44,000
6
$21.2M 4.15%
+1,100,000
7
$20.8M 4.06%
150,000
+37,500
8
$18.6M 3.64%
275,000
-20,000
9
$18M 3.52%
220,000
+20,000
10
$17.8M 3.48%
2,500,000
11
$16.7M 3.28%
5,250,000
+249,998
12
$16M 3.13%
500,000
+167,400
13
$14.9M 2.92%
+160,100
14
$12.6M 2.47%
+60,000
15
$11.9M 2.33%
384,538
+284,538
16
$11.2M 2.2%
150,000
-10,600
17
$11M 2.15%
288,170
-81,830
18
$10.6M 2.07%
800,000
+300,000
19
$10.3M 2.02%
+80,000
20
$9.83M 1.92%
500,000
-160,000
21
$9.39M 1.84%
125,000
-91,000
22
$9.17M 1.79%
85,000
-2,000
23
$8.61M 1.69%
53,400
-50,916
24
$8.5M 1.66%
63,000
-1,100
25
$6.88M 1.35%
85,000
+6,000
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