WCM

Woodson Capital Management Portfolio holdings

AUM $618M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.92M
4
SBUX icon
Starbucks
SBUX
+$9.4M
5
XYZ
Block Inc
XYZ
+$4.49M

Top Sells

1
+$43.5M
2
+$34.5M
3
+$21.5M
4
U icon
Unity
U
+$15.8M
5
URBN icon
Urban Outfitters
URBN
+$12.9M

Sector Composition

1 Consumer Discretionary 51.26%
2 Technology 16.25%
3 Industrials 13.01%
4 Consumer Staples 7.19%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.84%
360,000
-330,000
2
$37.4M 7.19%
880,000
-46,942
3
$37.2M 7.16%
3,500,000
-2,900,000
4
$32.5M 6.25%
450,000
+60,000
5
$31.2M 6.01%
1,500,000
-500,000
6
$28.8M 5.53%
3,385,000
+419,036
7
$28.5M 5.49%
130,000
-39,000
8
$27.8M 5.35%
800,000
-42,100
9
$27.6M 5.31%
120,000
-213,000
10
$26.3M 5.05%
60,000
+2,000
11
$24.6M 4.74%
100,000
+43,000
12
$23M 4.43%
575,000
-425,000
13
$22.5M 4.33%
820,000
-349,228
14
$19.7M 3.78%
480,000
+255,000
15
$17.2M 3.31%
142,069
-26,931
16
$16.9M 3.24%
139,000
-61,000
17
$16.6M 3.2%
625,000
-95,000
18
$15.2M 2.93%
180,000
+105,000
19
$15M 2.88%
1,875,000
+1,057,058
20
$14.3M 2.75%
200,000
-175,000
21
$10.2M 1.96%
420,000
-30,000
22
$2.44M 0.47%
250,000
-90,000
23
$2.38M 0.46%
33,000
-50,000
24
$1.9M 0.37%
118,166
-294,558
25
– –
-500,000
1
2