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
$43.9M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7M
3
+$4.57M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.34M
5
POST icon
Post Holdings
POST
+$2.45M

Top Sells

1
+$10.1M
2
+$2.5M
3
+$2.09M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.04M
5
HLF icon
Herbalife
HLF
+$2.04M

Sector Composition

1 Industrials 36.43%
2 Technology 22.79%
3 Consumer Staples 9.42%
4 Financials 6.8%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-6,000
28
– –
-48,000
1
2