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
$84.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$5.79M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.45%
2 Communication Services 26.52%
3 Materials 7.13%
4 Financials 7.05%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.5%
+244,297
2
$9.6M 11.41%
+925,322
3
$5.67M 6.74%
+242,400
4
$5.6M 6.66%
+174,475
5
$5.22M 6.2%
+187,902
6
$5.01M 5.96%
+133,670
7
$4.98M 5.92%
+395,200
8
$4.73M 5.62%
+63,000
9
$3.85M 4.57%
+51,500
10
$3.79M 4.5%
+181,212
11
$3.67M 4.36%
+90,428
12
$3.32M 3.95%
+145,295
13
$3.15M 3.74%
+37,068
14
$3.1M 3.69%
+47,467
15
$2.67M 3.17%
+91,203
16
$2.65M 3.15%
+16
17
$2.11M 2.51%
+185,150
18
$2.04M 2.42%
+111,438
19
$1.72M 2.04%
+31,820
20
$368K 0.44%
+7,353
21
$367K 0.44%
+54,784
22
$8K 0.01%
+23,851