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
$206M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.9M
3
+$10.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.78M
5
YHOO
Yahoo Inc
YHOO
+$5.43M

Top Sells

1
+$5.12M
2
+$4.83M
3
+$3.06M
4
PE
PARSLEY ENERGY INC
PE
+$2.46M
5
SUN icon
Sunoco
SUN
+$1.5M

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 0.58%
68,522
-4,971
27
$1.17M 0.57%
+90,215
28
$529K 0.26%
21,302
+12,708
29
$484K 0.23%
8,838
30
$473K 0.23%
+6,091
31
$225K 0.11%
16,000
32
– –
-80,300
33
– –
-177,024
34
– –
0
35
– –
0
36
– –
-154,200
37
– –
-164,197
1
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