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
$459M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.2M
3
+$18.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$37.3M
2
+$22.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MCW icon
Mister Car Wash
MCW
+$12.1M

Sector Composition

1 Consumer Discretionary 46.73%
2 Industrials 11.1%
3 Communication Services 10.76%
4 Technology 8.6%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.16%
670,800
-229,200
2
$29.5M 5.76%
77,000
-59,000
3
$28.7M 5.61%
750,000
-100,000
4
$27.3M 5.32%
+406,007
5
$21.9M 4.28%
113,058
-36,942
6
$21.2M 4.15%
128,000
-60,500
7
$19.2M 3.76%
+679,062
8
$18.8M 3.67%
+284,980
9
$18.3M 3.57%
192,849
+32,749
10
$18.1M 3.54%
560,000
+60,000
11
$17.7M 3.46%
1,426,952
+626,952
12
$17.1M 3.34%
785,500
-314,500
13
$17M 3.31%
5,400,000
+150,000
14
$15.8M 3.09%
+65,000
15
$15.6M 3.05%
196,481
-23,519
16
$13.3M 2.6%
+71,420
17
$12.9M 2.52%
+809,200
18
$12.2M 2.39%
455,664
+71,126
19
$10.8M 2.11%
+927,080
20
$9.4M 1.84%
+29,000
21
$9.32M 1.82%
95,580
+10,580
22
$8.13M 1.59%
51,000
-2,400
23
$8.12M 1.59%
219,970
-68,200
24
$6.66M 1.3%
+334,031
25
$6.57M 1.28%
81,400
-193,600
1
2