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

Top Buys

1
+$33.1M
2
+$11.2M
3
+$10.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.67M
5
YHOO
Yahoo Inc
YHOO
+$5.33M

Top Sells

1
+$5.12M
2
+$4.83M
3
+$3.06M
4
PE
PARSLEY ENERGY INC
PE
+$2.46M
5
SUN icon
Sunoco
SUN
+$1.52M

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 14.21%
1,288,000
+1,045,600
2
$20.6M 7.18%
1,491,153
+33,204
3
$16.3M 5.66%
321,433
+70,800
4
$14.9M 5.2%
246,065
5
$11.5M 4%
529,655
+16,878
6
$11.2M 3.89%
+643,338
7
$10.5M 3.65%
+378,180
8
$8.57M 2.99%
348,526
9
$7.46M 2.6%
145,283
-29,669
10
$6.92M 2.41%
251,890
+44,121
11
$6.67M 2.32%
+204,817
12
$6.44M 2.24%
74,183
13
$5.33M 1.86%
+120,000
14
$5M 1.74%
395,200
15
$4.91M 1.71%
400,999
16
$4.89M 1.7%
56,576
17
$3.22M 1.12%
288,667
-21,583
18
$2.41M 0.84%
+48,459
19
$2.37M 0.83%
9,099
+39
20
$2.32M 0.81%
102,140
-3,651
21
$2.29M 0.8%
34,956
22
$2.19M 0.76%
117,700
+97,700
23
$2.08M 0.73%
+38,540
24
$1.85M 0.65%
108,888
+27,249
25
$1.66M 0.58%
237,286
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