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
$109M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$5.31M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$2.91M

Top Sells

1
+$14.3M
2
+$9.04M
3
+$3.85M
4
WMB icon
Williams Companies
WMB
+$3.21M
5
GTN icon
Gray Television
GTN
+$1.91M

Sector Composition

1 Energy 42.62%
2 Communication Services 20.87%
3 Industrials 10.61%
4 Consumer Discretionary 7.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 23.05%
1,750,953
+841,879
2
$18.6M 17.02%
1,191,530
+222,527
3
$15.8M 14.49%
731,354
-159,932
4
$14M 12.87%
1,294,621
-161,886
5
$11.6M 10.61%
347,616
6
$5.91M 5.41%
+55,548
7
$5.53M 5.07%
+368,788
8
$4.66M 4.27%
172,316
+11,400
9
$2.82M 2.58%
+350,000
10
$2.49M 2.28%
+72,000
11
$1.58M 1.44%
+34,311
12
$968K 0.89%
114,721
13
– –
0
14
– –
-18,496
15
– –
-15,613
16
– –
-156,463
17
– –
-5,107
18
– –
0
19
– –
-18,600
20
– –
-518,893
21
– –
0
22
– –
-35,009
23
– –
-399,704