WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$53.2M
AUM Growth
-$59K
(-0.11%)
Holding
35
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.71M | |
| 3 | +$3.02M | |
| 4 |
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 |
Technology Select Sector SPDR Fund
XLK
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$54.6B
| – | – |
-250,000
|
|
||
27
Herbalife
HLF
$888M
| – | – |
-24,000
|
|
||
28
Intel
INTC
$175B
| – | – |
0
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
|
30
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-140,000
|
|
||
31
XPO
XPO
$15.4B
| – | – |
-115,656
|
|
||
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,500
|
|
||
|
KSU
33
DELISTED
Kansas City Southern
KSU
| – | – |
-42,000
|
|
||
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-40,000
|
|
||
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-70,000
|
|