WCA

Woodbine Capital Advisors Portfolio holdings

AUM $53.2M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
-$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.2M
3
+$2.88M
4
CTXS
Citrix Systems Inc
CTXS
+$2.65M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$5.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
5
BAP icon
Credicorp
BAP
+$1.61M

Sector Composition

1 Technology 16.75%
2 Industrials 15.59%
3 Consumer Discretionary 7.71%
4 Materials 5.82%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.46M 15.89%
+190,000
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.35M 11.93%
155,000
-10,000
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$5.73M 10.76%
292,191
-522,298
URI icon
4
United Rentals
URI
$46.4B
$4.71M 8.84%
+49,590
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.02M 5.66%
+73,530
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.04B
$2.68M 5.04%
+75,000
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$2.57M 4.82%
+56,108
POST icon
8
Post Holdings
POST
$4.72B
$2.51M 4.72%
69,658
-14,382
MBI icon
9
MBIA
MBI
$301M
$2.08M 3.91%
+148,808
TCOM icon
10
Trip.com Group
TCOM
$33.8B
$1.61M 3.03%
+64,000
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 2.95%
60,000
+30,000
SODA
12
DELISTED
SodaStream International Ltd
SODA
$1.53M 2.88%
+34,725
FCX icon
13
Freeport-McMoran
FCX
$81B
$1.32M 2.49%
+40,000
TEVA icon
14
Teva Pharmaceuticals
TEVA
$33.3B
$1.32M 2.48%
+25,000
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 2.26%
+18,240
NES
16
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.12M 2.1%
+55,000
AAL icon
17
American Airlines Group
AAL
$6.8B
$1.04M 1.96%
+28,500
MDR
18
DELISTED
McDermott International
MDR
$978K 1.84%
+41,667
LNW
19
DELISTED
Light & Wonder
LNW
$961K 1.81%
+70,000
GDX icon
20
VanEck Gold Miners ETF
GDX
$29.5B
$692K 1.3%
+29,312
AG icon
21
First Majestic Silver
AG
$11.1B
$675K 1.27%
+70,000
WPM icon
22
Wheaton Precious Metals
WPM
$63.5B
$669K 1.26%
+29,450
ANV
23
DELISTED
Allied Nevada Gold Corp
ANV
$431K 0.81%
+100,000
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
AL icon
25
Air Lease Corp
AL
$7.23B
– –
-50,000
1
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