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
$557M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$11.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$10.5M
5
ESTA icon
Establishment Labs
ESTA
+$7.85M

Top Sells

1
+$15.5M
2
+$15M
3
+$7.27M
4
HOV icon
Hovnanian Enterprises
HOV
+$6.84M
5
AMZN icon
Amazon
AMZN
+$6.23M

Sector Composition

1 Consumer Discretionary 51.84%
2 Industrials 14.73%
3 Technology 12.83%
4 Communication Services 9%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 10.87%
690,000
-205,000
2
$50.1M 9%
333,000
+8,616
3
$37.1M 6.65%
169,000
-31,500
4
$33.5M 6%
926,942
+93,576
5
$32.6M 5.86%
842,100
-140,958
6
$30.7M 5.5%
6,400,000
+1,097,172
7
$28.2M 5.06%
2,000,000
+200,000
8
$27.2M 4.88%
375,000
-1,942
9
$26.5M 4.75%
390,000
+40,000
10
$25.3M 4.54%
58,000
-5,000
11
$24.2M 4.34%
1,000,000
+156,942
12
$23.5M 4.23%
2,965,964
+465,964
13
$23.3M 4.19%
200,000
+50,000
14
$21.1M 3.79%
+1,169,228
15
$19.8M 3.55%
169,000
-10,731
16
$14.4M 2.58%
720,000
+91,000
17
$12.2M 2.18%
+817,942
18
$11.9M 2.13%
+57,000
19
$11.7M 2.09%
+450,000
20
$9.61M 1.72%
+225,000
21
$8.15M 1.46%
+500,000
22
$7.21M 1.29%
+500,000
23
$6.87M 1.23%
75,000
-11,000
24
$4.49M 0.81%
340,000
-121,847
25
$4.43M 0.79%
412,724
+177,132
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