WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.2M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.67M
5
YHOO
Yahoo Inc
YHOO
+$5.33M

Top Sells

1
+$5.12M
2
+$4.83M
3
+$3.06M
4
PE
PARSLEY ENERGY INC
PE
+$2.46M
5
SUN icon
Sunoco
SUN
+$1.52M

Sector Composition

1 Energy 50.36%
2 Communication Services 20.57%
3 Industrials 9.72%
4 Utilities 5.41%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.42%
68,522
-4,971
27
$1.17M 0.41%
+90,215
28
$529K 0.18%
21,302
+12,708
29
$484K 0.17%
8,838
30
$473K 0.16%
+6,091
31
$225K 0.08%
16,000
32
– –
0
33
– –
0
34
– –
-154,200
35
– –
-80,300
36
– –
-177,024
37
– –
-164,197
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