WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.49%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$159M
AUM Growth
+$159M
(+3.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
21
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 3 |
PayPal
PYPL
|
$6.86M |
| 4 |
PROS Holdings
PRO
|
$3.55M |
| 5 |
Gray Television
GTN
|
$2.48M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.6M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$8.38M |
| 3 |
Williams Companies
WMB
|
$4.44M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 5 |
Expedia Group
EXPE
|
$1.3M |
Sector Composition
| 1 | Energy | 33.25% |
| 2 | Communication Services | 21.64% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Technology | 6.08% |
