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
$153M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.23M
3
+$5.87M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$5.86M
5
PRO
PROS Holdings
PRO
+$5.44M

Top Sells

1
+$8.47M
2
+$2.82M
3
+$2.63M
4
JPEP
JP Energy Partners LP
JPEP
+$968K
5
ENV
ENVESTNET, INC.
ENV
+$190K

Sector Composition

1 Energy 41.39%
2 Communication Services 17.73%
3 Consumer Discretionary 8.81%
4 Industrials 8.16%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.51%
1,595,451
-155,502
2
$20.7M 13.52%
1,191,530
3
$15.5M 10.1%
1,491,445
+196,824
4
$15.3M 10.03%
+414,604
5
$12.7M 8.28%
412,340
-319,014
6
$12.5M 8.16%
342,616
-5,000
7
$8.45M 5.53%
523,688
+154,900
8
$8.38M 5.48%
+657,016
9
$7.05M 4.61%
60,448
+4,900
10
$6.42M 4.2%
+426,913
11
$6.42M 4.19%
+283,757
12
$4.63M 3.02%
131,771
+97,460
13
$4.13M 2.7%
170,316
-2,000
14
$2.8M 1.83%
72,000
15
$1.1M 0.72%
+84,700
16
$125K 0.08%
+11,236
17
$58K 0.04%
+46,250
18
– –
-350,000
19
– –
0
20
– –
-114,721