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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.02M
3
+$5.74M
4
AMBR
Amber Road Inc
AMBR
+$5.3M
5
RICE
Rice Energy Inc.
RICE
+$4.48M

Top Sells

1
+$11.2M
2
+$9.27M
3
+$5.54M
4
CRTO icon
Criteo
CRTO
+$5.41M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Sector Composition

1 Energy 33.37%
2 Communication Services 15.23%
3 Technology 13.7%
4 Industrials 6.49%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 18.51%
1,602,451
+7,000
2
$21.6M 12.66%
1,254,305
3
$14.3M 8.39%
987,685
-732,235
4
$13.1M 7.69%
359,804
+296,200
5
$11.9M 6.96%
486,989
-43,211
6
$11.7M 6.85%
282,000
+18,000
7
$11.1M 6.49%
343,026
+1,500
8
$10.3M 6.03%
425,408
-23,174
9
$8.84M 5.17%
205,400
+31,500
10
$7.07M 4.14%
238,967
-30,900
11
$6.51M 3.81%
+554,646
12
$5.94M 3.48%
+130,577
13
$5.12M 3%
+215,920
14
$5.01M 2.94%
425,913
15
$4.95M 2.9%
+641,728
16
$994K 0.58%
+231,217
17
$647K 0.38%
+23,249
18
$42K 0.02%
46,250
19
– –
-131,771
20
– –
0
21
– –
-48,948
22
– –
0
23
– –
-11,236
24
– –
-655,488