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
$438M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
BLDR icon
Builders FirstSource
BLDR
+$8.73M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.7M
5
URBN icon
Urban Outfitters
URBN
+$11.5M

Sector Composition

1 Consumer Discretionary 59.66%
2 Industrials 13.79%
3 Technology 9.9%
4 Communication Services 7.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 14.39%
895,000
+115,000
2
$38.1M 8.71%
200,500
+60,500
3
$34M 7.77%
324,384
+114,384
4
$28.6M 6.53%
5,302,828
+1,952,828
5
$26.3M 6%
983,058
-66,942
6
$25.5M 5.83%
833,366
+123,751
7
$24.1M 5.5%
63,000
-5,000
8
$19.8M 4.51%
376,942
-209,847
9
$19.6M 4.47%
1,800,000
+295,000
10
$19M 4.34%
350,000
+50,000
11
$18.9M 4.32%
2,500,000
+823,122
12
$18.7M 4.28%
150,000
+60,000
13
$18.4M 4.19%
179,731
-8,269
14
$16.5M 3.77%
+843,058
15
$15M 3.43%
800,000
-764,269
16
$13.3M 3.04%
629,000
+129,000
17
$8.44M 1.93%
86,000
-4,000
18
$7.27M 1.66%
102,500
+25,900
19
$6.84M 1.56%
65,360
+29,860
20
$5.92M 1.35%
461,847
-59,364
21
$4.95M 1.13%
+240,000
22
$3.73M 0.85%
+118,998
23
$1.91M 0.44%
235,592
+131,489
24
– –
-120,000
25
– –
0
1
2