WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
1-Year Return
23.75%
This Quarter Return
+3.06%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
-$59K
(-0.11%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
35
New
19
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 2 |
United Rentals
URI
|
$4.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.02M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.68M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.57M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
General Motors
GM
|
$10.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5M |
| 5 |
Credicorp
BAP
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.4B
| – | – |
-250,000
| Closed | -$10.2M |
|
27
Herbalife
HLF
$1.04B
| – | – |
-24,000
| Closed | -$944K |
|
28
Intel
INTC
$108B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-140,000
| Closed | -$5M |
|
31
XPO
XPO
$15.4B
| – | – |
-115,656
| Closed | -$1.05M |
|
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,500
| Closed | -$556K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| – | – |
-42,000
| Closed | -$5.2M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-40,000
| Closed | -$1.01M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-70,000
| Closed | -$914K |
|