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
$53.3M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.75M
3
+$5.99M
4
KSU
Kansas City Southern
KSU
+$5.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

1
+$10.5M
2
+$7.64M
3
+$4.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Sector Composition

1 Consumer Discretionary 19.17%
2 Industrials 16%
3 Technology 15.18%
4 Consumer Staples 6.86%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$92.8B
– –
-37,000
DAN icon
27
Dana Inc
DAN
$3.99B
– –
-44,000
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-80,000
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,000
1
2