WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
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
+$5.58M
2
+$4.48M
3
+$4.37M
4
TRGP icon
Targa Resources
TRGP
+$3.62M
5
RICE
Rice Energy Inc.
RICE
+$2.81M

Top Sells

1
+$21.6M
2
+$13.1M
3
+$5.01M
4
GTN icon
Gray Television
GTN
+$4.46M
5
WMB icon
Williams Companies
WMB
+$2.94M

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 15.08%
1,602,451
2
$14.6M 7.78%
314,000
+32,000
3
$14.3M 7.63%
807,299
+252,653
4
$13.5M 7.18%
345,126
+2,100
5
$12M 6.38%
204,600
-800
6
$11.8M 6.29%
409,779
-15,629
7
$11.2M 5.95%
539,706
+52,717
8
$10.3M 5.46%
688,418
-299,267
9
$8.85M 4.71%
316,520
+100,600
10
$7.45M 3.97%
130,577
11
$6.01M 3.2%
641,728
12
$5.58M 2.97%
+77,366
13
$5.1M 2.72%
162,770
+139,521
14
$4.66M 2.48%
146,467
-92,500
15
$3.62M 1.92%
+77,900
16
$2.19M 1.17%
+49,793
17
$1.85M 0.99%
+76,200
18
$1.11M 0.59%
236,917
+5,700
19
$959K 0.51%
+212,025
20
– –
0
21
– –
0
22
– –
-46,250
23
– –
-425,913
24
– –
-1,254,305
25
– –
-359,804