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
1
$7.97M 18.17%
+1,000,000
2
$7.64M 17.42%
+65,000
3
$4.92M 11.21%
+37,000
4
$4.44M 10.12%
+145,000
5
$2.93M 6.68%
30,000
+500
6
$2.22M 5.06%
+84,040
7
$1.94M 4.41%
+70,000
8
$1.93M 4.39%
15,585
+5,195
9
$1.62M 3.69%
+45,000
10
$1.49M 3.39%
+16,000
11
$1.19M 2.7%
34,000
-66,000
12
$1.07M 2.43%
25,000
-60,000
13
$1M 2.29%
+44,000
14
$957K 2.18%
+25,000
15
$782K 1.78%
+80,000
16
$750K 1.71%
40,000
-35,000
17
$725K 1.65%
+300,000
18
$307K 0.7%
30,000
-125,000
19
– –
0
20
– –
-30,000
21
– –
-45,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-569,573
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