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
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$8.23M
4
CPN
Calpine Corporation
CPN
+$5.22M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.65M

Top Sells

1
+$8.57M
2
+$5.8M
3
+$2.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.08M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M

Sector Composition

1 Energy 40.07%
2 Communication Services 25.18%
3 Financials 7.5%
4 Utilities 6.94%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 17.59%
1,288,000
2
$22.5M 9.56%
1,432,287
-58,866
3
$18.4M 7.85%
321,433
4
$15.4M 6.55%
+472,918
5
$14.1M 6.01%
254,478
+8,413
6
$13.4M 5.69%
+689,809
7
$11.8M 5.02%
658,010
+14,672
8
$11M 4.69%
576,526
+46,871
9
$10.7M 4.57%
426,180
+48,000
10
$8.84M 3.77%
+190,243
11
$7.23M 3.08%
607,644
+212,444
12
$7.18M 3.06%
271,700
+19,810
13
$6.69M 2.85%
75,255
+1,072
14
$6.55M 2.79%
210,818
+6,001
15
$5.7M 2.43%
61,003
+4,427
16
$5.64M 2.4%
407,799
+6,800
17
$4.86M 2.07%
123,626
+3,626
18
$4.5M 1.92%
+250,285
19
$3.75M 1.6%
288,667
20
$2.63M 1.12%
121,100
+3,400
21
$2.53M 1.08%
37,690
+2,734
22
$2.41M 1.03%
48,959
+500
23
$2.17M 0.92%
101,440
-700
24
$1.85M 0.79%
237,986
+700
25
$1.15M 0.49%
+13,198
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