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WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
1-Year Est. Return
39.32%
This Fund
S&P 500
1 Year Est. Return
+39.32%
AUM
$53.2M
AUM Growth
-$59K
(-0.11%)
Holding
35
Top Buys
| 1 | +$8.2M | |
| 2 | +$4.2M | |
| 3 | +$2.88M | |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.65M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.97M | |
| 3 | +$5.2M | |
| 4 |
State Street Technology Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| – | – |
-50,000
|
|
||
|
27
Credicorp
BAP
$28.8B
| – | – |
-12,645
|
|
||
28
General Motors
GM
$74.4B
| – | – |
-250,000
|
|
||
29
Herbalife
HLF
$1.24B
| – | – |
-24,000
|
|
||
30
Intel
INTC
$588B
| – | – |
0
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
0
|
|
||
32
XPO
XPO
$25.9B
| – | – |
-115,656
|
|
||
|
EMWP
33
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,500
|
|
||
|
KSU
34
DELISTED
Kansas City Southern
KSU
| – | – |
-42,000
|
|
||
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – |
-40,000
|
|