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
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$3.08M
3
+$2.57M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.36M
5
HLF icon
Herbalife
HLF
+$2.13M

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 32.49%
+569,573
2
$3.21M 10.73%
+85,000
3
$2.65M 8.85%
+29,500
4
$2.26M 7.54%
+100,000
5
$2.09M 6.97%
+60,000
6
$2.06M 6.89%
+155,000
7
$2.04M 6.83%
+48,000
8
$1.66M 5.53%
+75,000
9
$1.54M 5.16%
+45,000
10
$1.28M 4.28%
+10,390
11
$780K 2.61%
+30,000
12
$636K 2.13%
+6,000
13
– –
0
14
– –
0