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
$163M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.27M
3
+$3.92M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.72M
5
RICE
Rice Energy Inc.
RICE
+$2.23M

Top Sells

1
+$21.6M
2
+$13.1M
3
+$5.01M
4
GTN icon
Gray Television
GTN
+$4.04M
5
WMB icon
Williams Companies
WMB
+$2.76M

Sector Composition

1 Energy 27.82%
2 Technology 24.84%
3 Communication Services 16.36%
4 Industrials 8.25%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.34%
1,602,451
2
$14.6M 8.94%
314,000
+32,000
3
$14.3M 8.77%
807,299
+252,653
4
$13.5M 8.25%
345,126
+2,100
5
$12M 7.33%
204,600
-800
6
$11.8M 7.23%
409,779
-15,629
7
$11.2M 6.84%
539,706
+52,717
8
$10.3M 6.28%
688,418
-299,267
9
$8.85M 5.42%
316,520
+100,600
10
$7.45M 4.56%
130,577
11
$6.01M 3.68%
641,728
12
$5.58M 3.41%
+77,366
13
$5.1M 3.12%
162,770
+139,521
14
$4.66M 2.85%
146,467
-92,500
15
$3.62M 2.21%
+77,900
16
$2.19M 1.34%
+49,793
17
$1.85M 1.13%
+76,200
18
$1.11M 0.68%
236,917
+5,700
19
$959K 0.59%
+212,025
20
– –
0
21
– –
0
22
– –
-46,250
23
– –
-425,913
24
– –
-1,254,305
25
– –
-359,804