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
$528M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$11.2M
4
SN icon
SharkNinja
SN
+$9.18M
5
GPGI
GPGI Inc
GPGI
+$7.32M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$10.9M
4
RDDT icon
Reddit
RDDT
+$9.26M
5
XYZ
Block Inc
XYZ
+$8.7M

Sector Composition

1 Consumer Discretionary 53.26%
2 Communication Services 15.76%
3 Industrials 10.85%
4 Technology 8.92%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.65%
780,000
+109,200
2
$36.6M 6.94%
3,350,000
-2,050,000
3
$34.3M 6.5%
210,000
-74,980
4
$32.2M 6.1%
586,789
-163,211
5
$30.7M 5.82%
140,000
+68,580
6
$30.1M 5.7%
1,564,269
+137,317
7
$29.4M 5.56%
1,050,000
+240,800
8
$28.7M 5.43%
68,000
-9,000
9
$26.2M 4.96%
709,615
+30,553
10
$25.5M 4.83%
300,000
-106,007
11
$20.4M 3.87%
108,000
-20,000
12
$20.2M 3.83%
+730,000
13
$19.5M 3.7%
521,211
+65,547
14
$19.2M 3.63%
1,505,000
+577,920
15
$18M 3.41%
188,000
-4,849
16
$13M 2.45%
500,000
-60,000
17
$12.9M 2.44%
90,000
-23,058
18
$12.7M 2.41%
140,000
-56,481
19
$11.9M 2.26%
+1,676,878
20
$8.76M 1.66%
+90,000
21
$8.23M 1.56%
24,000
-5,000
22
$8.21M 1.56%
90,000
-5,580
23
$7.32M 1.39%
81,000
-400
24
$7.26M 1.38%
+120,000
25
$5.89M 1.12%
76,600
+16,600
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