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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.94M
3
+$8.57M
4
INFA
INFORMATICA CORP
INFA
+$4.74M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.33M

Top Sells

1
+$3.68M
2
+$3.27M
3
+$2.52M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.05M

Sector Composition

1 Energy 37.92%
2 Communication Services 27.54%
3 Industrials 13.08%
4 Financials 5.43%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.7%
217,665
+145,565
2
$10.6M 8.83%
1,345,678
+293,524
3
$10.1M 8.44%
+387,100
4
$9.87M 8.22%
+431,000
5
$7.48M 6.23%
242,400
-34,072
6
$6.45M 5.37%
177,024
-14,647
7
$6.03M 5.02%
207,769
+1,404
8
$5.84M 4.86%
190,211
-16,346
9
$5.55M 4.62%
100,309
+681
10
$4.92M 4.1%
69,683
+474
11
$4.88M 4.06%
+142,500
12
$4.8M 3.99%
118,648
-28,197
13
$4.21M 3.51%
395,200
14
$4.18M 3.48%
56,576
15
$4.17M 3.47%
+148,408
16
$4.13M 3.44%
126,442
+117,042
17
$3.15M 2.62%
147,600
+22,600
18
$3.05M 2.54%
103,183
+2,484
19
$2.12M 1.76%
+130,972
20
$2.1M 1.75%
225,397
+1,542
21
$1.86M 1.55%
34,956
22
$1.42M 1.18%
18,467
-33,678
23
$755K 0.63%
60,919
-170,319
24
$477K 0.4%
8,838
-871
25
$244K 0.2%
+16,000
1
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