WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
This Quarter Return
+3.06%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-0.11%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
35
New
19
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 2 |
United Rentals
URI
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.68M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.57M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
General Motors
GM
|
$10.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5M |
| 5 |
Credicorp
BAP
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.46M | 8.49% |
+95,000
| New | +$8.46M |
|
2
Microsoft
MSFT
$3.75T
| $6.35M | 6.37% |
155,000
-10,000
| -6% | -$410K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.73M | 5.75% |
256,500
-458,500
| -64% | -$10.2M |
|
|
4
United Rentals
URI
$61.7B
| $4.71M | 4.72% |
+49,590
| New | +$4.71M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.02M | 3.02% |
+73,530
| New | +$3.02M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.71B
| $2.68M | 2.69% |
+75,000
| New | +$2.68M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 2.57% |
+44,679
| New | +$2.57M |
|
8
Post Holdings
POST
$6.06B
| $2.51M | 2.52% |
45,588
-9,412
| -17% | -$519K |
|
9
MBIA
MBI
$395M
| $2.08M | 2.09% |
+148,808
| New | +$2.08M |
|
10
Trip.com Group
TCOM
$46.8B
| $1.61M | 1.62% |
+32,000
| New | +$1.61M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 1.57% |
60,000
+30,000
| +100% | +$785K |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $1.53M | 1.54% |
+34,725
| New | +$1.53M |
|
13
Freeport-McMoran
FCX
$64.5B
| $1.32M | 1.33% |
+40,000
| New | +$1.32M |
|
14
Teva Pharmaceuticals
TEVA
$21.5B
| $1.32M | 1.32% |
+25,000
| New | +$1.32M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 1.21% |
+18,240
| New | +$1.2M |
|
|
NES
16
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.12M | 1.12% |
+55,000
| New | +$1.12M |
|
17
American Airlines Group
AAL
$8.84B
| $1.04M | 1.05% |
+28,500
| New | +$1.04M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $978K | 0.98% |
+125,000
| New | +$978K |
|
19
Light & Wonder
LNW
$7.41B
| $961K | 0.96% |
+70,000
| New | +$961K |
|
20
VanEck Gold Miners ETF
GDX
$19.5B
| $692K | 0.69% |
+29,312
| New | +$692K |
|
21
First Majestic Silver
AG
$4.69B
| $675K | 0.68% |
+70,000
| New | +$675K |
|
22
Wheaton Precious Metals
WPM
$46.1B
| $669K | 0.67% |
+29,450
| New | +$669K |
|
|
ANV
23
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $431K | 0.43% |
+100,000
| New | +$431K |
|
24
Air Lease Corp
AL
$7.18B
| – | – |
-50,000
| Closed | -$1.55M |
|
|
25
Credicorp
BAP
$20.6B
| – | – |
-12,170
| Closed | -$1.62M |
|