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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$9.34M
3 +$6.53M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1 +$7.96M
2 +$7.45M
3 +$6.6M
4
WMB icon
Williams Companies
WMB
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.34M

Sector Composition

1 Communication Services 37.96%
2 Energy 32.97%
3 Industrials 16.11%
4 Financials 0.34%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-521,399