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
$206M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.9M
3
+$10.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.78M
5
YHOO
Yahoo Inc
YHOO
+$5.43M

Top Sells

1
+$5.12M
2
+$4.83M
3
+$3.06M
4
PE
PARSLEY ENERGY INC
PE
+$2.46M
5
SUN icon
Sunoco
SUN
+$1.5M

Sector Composition

1 Energy 50.36%
2 Communication Services 20.57%
3 Industrials 9.72%
4 Utilities 5.41%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 19.77%
1,288,000
+1,045,600
2
$20.6M 9.99%
1,491,153
+33,204
3
$16.3M 7.88%
321,433
+70,800
4
$14.9M 7.23%
246,065
5
$11.5M 5.57%
529,655
+16,878
6
$11.2M 5.41%
+643,338
7
$10.5M 5.07%
+378,180
8
$8.57M 4.15%
348,526
9
$7.46M 3.61%
145,283
-29,669
10
$6.92M 3.35%
251,890
+44,121
11
$6.67M 3.23%
+204,817
12
$6.44M 3.12%
74,183
13
$5.33M 2.58%
+120,000
14
$5M 2.42%
395,200
15
$4.91M 2.38%
400,999
16
$4.89M 2.37%
56,576
17
$3.22M 1.56%
288,667
-21,583
18
$2.41M 1.17%
+48,459
19
$2.37M 1.15%
9,099
+39
20
$2.32M 1.13%
102,140
-3,651
21
$2.29M 1.11%
34,956
22
$2.19M 1.06%
117,700
+97,700
23
$2.08M 1.01%
+38,540
24
$1.85M 0.9%
108,888
+27,249
25
$1.66M 0.8%
237,286
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