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
$137M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.69M
3
+$5.12M
4
JPEP
JP Energy Partners LP
JPEP
+$4.84M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$4.12M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$2.23M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.06M

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 11.96%
1,457,949
+112,271
2
$13.6M 9.97%
246,065
+28,400
3
$11.3M 8.25%
250,633
+150,324
4
$10.6M 7.75%
512,777
+81,777
5
$8.8M 6.44%
348,526
+158,315
6
$8.71M 6.38%
+174,952
7
$6.95M 5.09%
242,400
8
$6.28M 4.6%
74,183
+4,500
9
$5.86M 4.29%
400,999
+13,899
10
$5.47M 4.01%
207,769
11
$5.33M 3.9%
395,200
12
$5.12M 3.75%
+164,197
13
$4.87M 3.57%
56,576
14
$4.83M 3.53%
177,024
15
$3.79M 2.78%
+310,250
16
$3.06M 2.24%
80,300
-62,200
17
$2.7M 1.98%
105,791
+2,608
18
$2.46M 1.8%
154,200
+6,600
19
$2.29M 1.68%
34,956
20
$1.88M 1.37%
+9,060
21
$1.82M 1.33%
+81,639
22
$1.77M 1.3%
73,493
-74,915
23
$1.54M 1.13%
237,286
+11,889
24
$495K 0.36%
8,838
25
$311K 0.23%
+20,000
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