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
$43.9M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.64M
3
+$4.92M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
POST icon
Post Holdings
POST
+$2.22M

Top Sells

1
+$9.72M
2
+$2.56M
3
+$2.3M
4
YELP icon
Yelp
YELP
+$2.09M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$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 10.12%
+1,000,000
2
$7.64M 9.7%
+65,000
3
$4.92M 6.24%
+37,000
4
$4.44M 5.63%
+145,000
5
$2.93M 3.72%
30,000
+500
6
$2.22M 2.82%
+84,040
7
$1.94M 2.46%
+70,000
8
$1.93M 2.45%
15,585
+5,195
9
$1.62M 2.06%
+45,000
10
$1.49M 1.89%
+16,000
11
$1.19M 1.51%
34,000
-66,000
12
$1.07M 1.35%
25,000
-60,000
13
$1M 1.28%
+44,000
14
$957K 1.22%
+25,000
15
$782K 0.99%
+80,000
16
$750K 0.95%
40,000
-35,000
17
$725K 0.92%
+300,000
18
$307K 0.39%
30,000
-125,000
19
– –
-30,000
20
– –
-45,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-569,573
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