WCA

Woodbine Capital Advisors Portfolio holdings

AUM $53.2M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$3.21M
3
+$2.65M
4
HLF icon
Herbalife
HLF
+$2.26M
5
YELP icon
Yelp
YELP
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.7%
2 Technology 10.73%
3 Energy 8.85%
4 Consumer Staples 7.54%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 26.13%
+569,573
2
$3.21M 8.63%
+85,000
3
$2.65M 7.12%
+29,500
4
$2.26M 6.07%
+100,000
5
$2.09M 5.61%
+60,000
6
$2.06M 5.54%
+155,000
7
$2.04M 5.49%
+48,000
8
$1.66M 4.45%
+75,000
9
$1.54M 4.15%
+45,000
10
$1.28M 3.44%
+10,390
11
$780K 2.1%
+30,000
12
$636K 1.71%
+6,000
13
– –
0
14
– –
0