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
$89.6M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$3.64M
4
CNXM
CNX Midstream Partners LP
CNXM
+$361K
5
NSH
NuStar GP Holdings LLC
NSH
+$277K

Top Sells

1
+$11.4M
2
+$11.3M
3
+$9.88M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.44M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 19.05%
1,456,507
-311,857
2
$14.3M 15.99%
891,286
+727,303
3
$12.9M 14.43%
+399,704
4
$9.83M 10.97%
969,003
5
$9.46M 10.55%
347,616
-64,100
6
$9.04M 10.09%
518,893
-77,830
7
$6.48M 7.23%
909,074
-1,447,566
8
$4.49M 5.01%
160,916
-277,995
9
$3.85M 4.3%
+156,463
10
$616K 0.69%
114,721
11
$483K 0.54%
5,107
12
$438K 0.49%
+35,009
13
$324K 0.36%
+15,613
14
$275K 0.31%
+18,496
15
$3K ﹤0.01%
18,600
16
– –
0
17
– –
-260,400
18
– –
-115,600
19
– –
-287,002
20
– –
0
21
– –
0
22
– –
-203,142
23
– –
0