WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.94M
3
+$8.57M
4
INFA
INFORMATICA CORP
INFA
+$4.74M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.33M

Top Sells

1
+$3.68M
2
+$3.27M
3
+$2.52M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.05M

Sector Composition

1 Energy 37.92%
2 Communication Services 27.54%
3 Industrials 13.08%
4 Financials 5.43%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K 0.01%
405
-159,210
27
– –
-37,068
28
– –
-125,613
29
– –
0
30
– –
-105,310
31
– –
0
32
– –
-55,097
33
– –
0
34
– –
-22,747
1
2