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
$104M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.29M
3
+$2.98M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.31M

Top Sells

1
+$8.49M
2
+$3.21M
3
+$2.67M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.65M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.11M

Sector Composition

1 Energy 32.45%
2 Communication Services 31.63%
3 Industrials 9.04%
4 Financials 6.3%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.34%
1,052,154
+126,832
2
$8.15M 7.87%
276,472
+34,072
3
$7.58M 7.32%
146,845
+13,175
4
$7.52M 7.26%
+206,557
5
$6.59M 6.36%
191,671
+17,196
6
$5.96M 5.76%
206,365
+18,463
7
$5.8M 5.6%
99,628
+9,200
8
$4.96M 4.79%
395,200
9
$4.8M 4.63%
69,209
+6,209
10
$4.48M 4.32%
+72,100
11
$4.16M 4.01%
56,576
+5,076
12
$3.73M 3.6%
52,145
+4,678
13
$3.43M 3.31%
159,615
+14,320
14
$3.27M 3.15%
37,068
15
$3.08M 2.97%
+100,699
16
$3.01M 2.9%
+125,000
17
$2.6M 2.51%
231,238
+119,800
18
$2.47M 2.39%
55,097
-189,200
19
$2.25M 2.17%
+223,855
20
$1.85M 1.79%
+125,613
21
$1.84M 1.78%
34,956
+3,136
22
$934K 0.9%
+105,310
23
$530K 0.51%
9,709
+2,356
24
$461K 0.45%
22,747
-158,465
25
$321K 0.31%
+9,400
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