WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.76M
3
+$5.12M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$4M
5
JPEP
JP Energy Partners LP
JPEP
+$3.79M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$2.37M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
+$1.81M

Sector Composition

1 Energy 37.74%
2 Communication Services 25.93%
3 Industrials 14.19%
4 Financials 5.61%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.85%
1,457,949
+112,271
2
$13.6M 6.54%
246,065
+28,400
3
$11.3M 5.41%
250,633
+150,324
4
$10.6M 5.09%
512,777
+81,777
5
$8.8M 4.23%
348,526
+158,315
6
$8.71M 4.18%
+174,952
7
$6.95M 3.34%
242,400
8
$6.28M 3.02%
74,183
+4,500
9
$5.86M 2.82%
400,999
+13,899
10
$5.47M 2.63%
207,769
11
$5.33M 2.56%
395,200
12
$5.12M 2.46%
+164,197
13
$4.87M 2.34%
56,576
14
$4.83M 2.32%
177,024
15
$3.79M 1.82%
+310,250
16
$3.06M 1.47%
80,300
-62,200
17
$2.7M 1.3%
105,791
+2,608
18
$2.46M 1.18%
154,200
+6,600
19
$2.29M 1.1%
34,956
20
$1.88M 0.9%
+9,060
21
$1.82M 0.88%
+81,639
22
$1.77M 0.85%
73,493
-74,915
23
$1.54M 0.74%
237,286
+11,889
24
$495K 0.24%
8,838
25
$311K 0.15%
+20,000
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