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
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.69M
3
+$5.12M
4
JPEP
JP Energy Partners LP
JPEP
+$4.84M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$4.12M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$2.23M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.06M

Sector Composition

1 Energy 37.74%
2 Communication Services 25.93%
3 Industrials 14.19%
4 Financials 5.61%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.16%
16,000
27
$213K 0.16%
+8,594
28
– –
-60,919
29
– –
-118,648
30
– –
-405
31
– –
0
32
– –
-130,972
33
– –
0
34
– –
-126,442
35
– –
0
36
– –
-18,467
37
– –
0
1
2