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
$145M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.34M
3
+$6.53M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$7.96M
2
+$7.45M
3
+$6.6M
4
WMB icon
Williams Companies
WMB
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.34M

Sector Composition

1 Communication Services 37.96%
2 Energy 32.97%
3 Industrials 16.11%
4 Financials 0.34%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 22.3%
2,356,640
+1,068,640
2
$28.8M 19.85%
1,768,364
-72,730
3
$12.5M 8.63%
969,003
+11,820
4
$12.3M 8.46%
411,716
-84,535
5
$11.9M 8.21%
438,911
-256,810
6
$11.3M 7.77%
287,002
+172,978
7
$11.1M 7.65%
596,723
+2,718
8
$9.88M 6.8%
+260,400
9
$5.22M 3.6%
+203,142
10
$4.5M 3.1%
+115,600
11
$4.21M 2.9%
163,983
-134,798
12
$564K 0.39%
114,721
-162,426
13
$497K 0.34%
5,107
14
$3K ﹤0.01%
18,600
-176,982
15
– –
-65,096
16
– –
0
17
– –
0
18
– –
-182,580
19
– –
0
20
– –
-434,984
21
– –
0
22
– –
-62,299
23
– –
-21,422
24
– –
-43,300
25
– –
0
1
2