WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-0.82%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$145M
AUM Growth
-$3.79M
(-2.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
26
New
3
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 3 |
MPLX
MPLX
|
$6.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.98M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.6M |
| 4 |
Williams Companies
WMB
|
$3.46M |
| 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% |