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
BAP icon
26
Credicorp
BAP
$25.8B
– –
-12,645
GM icon
27
General Motors
GM
$65.4B
– –
-250,000
HLF icon
28
Herbalife
HLF
$1.59B
– –
-24,000
INTC icon
29
Intel
INTC
$229B
– –
0
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
-280,000
XPO icon
31
XPO
XPO
$21.3B
– –
-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
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