WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Return
97.49%
This Quarter Return
+7.15%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$216M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
33
New
7
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Targa Resources
TRGP
|
$6.69M |
| 4 |
EQT Corp
EQT
|
$6.64M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4.71M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.87M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$9.16M |
| 3 |
Williams Companies
WMB
|
$4.34M |
| 4 |
Twilio
TWLO
|
$3.8M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.57M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Energy | 18.98% |
| 3 | Communication Services | 17.11% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $247K | 0.11% |
4,300
| – | – |
|
27
Yatra Online
YTRA
$87.5M
| $224K | 0.1% |
29,955
-308,445
| -91% | -$2.31M |
|
|
SNDE
28
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $27K | 0.01% |
+46,250
| New | +$27K |
|
29
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|
30
MPLX
MPLX
$51.8B
| – | – |
0
| – | – |
|
|
31
Williams Companies
WMB
$70.3B
| – | – |
-144,767
| Closed | -$4.34M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-539,706
| Closed | -$9.87M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| – | – |
-316,520
| Closed | -$9.16M |
|