WCA

Woodbine Capital Advisors Portfolio holdings

AUM $53.2M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$8.46M
2
+$4.71M
3
+$3.02M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.68M
5
CTXS
Citrix Systems Inc
CTXS
+$2.57M

Top Sells

1
+$10.2M
2
+$10.2M
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
$27.2B
$8.46M 8.49%
+95,000
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.35M 6.37%
155,000
-10,000
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.73M 5.75%
292,191
-522,298
URI icon
4
United Rentals
URI
$51B
$4.71M 4.72%
+49,590
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.02M 3.02%
+73,530
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.59B
$2.68M 2.69%
+75,000
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$2.57M 2.57%
+56,108
POST icon
8
Post Holdings
POST
$5.14B
$2.51M 2.52%
69,658
-14,382
MBI icon
9
MBIA
MBI
$364M
$2.08M 2.09%
+148,808
TCOM icon
10
Trip.com Group
TCOM
$45.9B
$1.61M 1.62%
+64,000
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 1.57%
60,000
+30,000
SODA
12
DELISTED
SodaStream International Ltd
SODA
$1.53M 1.54%
+34,725
FCX icon
13
Freeport-McMoran
FCX
$61.7B
$1.32M 1.33%
+40,000
TEVA icon
14
Teva Pharmaceuticals
TEVA
$30.8B
$1.32M 1.32%
+25,000
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 1.21%
+18,240
NES
16
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.12M 1.12%
+55,000
AAL icon
17
American Airlines Group
AAL
$9.4B
$1.04M 1.05%
+28,500
MDR
18
DELISTED
McDermott International
MDR
$978K 0.98%
+41,667
LNW
19
DELISTED
Light & Wonder
LNW
$961K 0.96%
+70,000
GDX icon
20
VanEck Gold Miners ETF
GDX
$24B
$692K 0.69%
+29,312
AG icon
21
First Majestic Silver
AG
$7.8B
$675K 0.68%
+70,000
WPM icon
22
Wheaton Precious Metals
WPM
$48.9B
$669K 0.67%
+29,450
ANV
23
DELISTED
Allied Nevada Gold Corp
ANV
$431K 0.43%
+100,000
AL icon
24
Air Lease Corp
AL
$7.16B
– –
-50,000
BAP icon
25
Credicorp
BAP
$20.7B
– –
-12,645
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