WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-11.41%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$89.6M
AUM Growth
+$89.6M
(-38%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
23
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 2 |
Williams Companies
WMB
|
$11.7M |
| 3 |
Enterprise Products Partners
EPD
|
$3.85M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$438K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$324K |
Top Sells
| 1 |
MPLX
MPLX
|
$11.3M |
| 2 |
Energy Transfer Partners
ET
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.22M |
Sector Composition
| 1 | Energy | 42.79% |
| 2 | Communication Services | 24.06% |
| 3 | Industrials | 20.65% |
| 4 | Financials | 0.54% |
| 5 | Technology | 0% |
