WCA

Whetstone Capital Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$5M
4
COIN icon
Coinbase
COIN
+$4.97M
5
PGY icon
Pagaya Technologies
PGY
+$4.68M

Top Sells

1
+$9.28M
2
+$7.99M
3
+$6.95M
4
PRG icon
PROG Holdings
PRG
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M

Sector Composition

1 Technology 54.84%
2 Communication Services 13.52%
3 Healthcare 12.21%
4 Financials 9.08%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.56T
$348K 0.13%
1,209
LYB icon
27
LyondellBasell Industries
LYB
$21.7B
$286K 0.11%
3,547
-1,694
SNY icon
28
Sanofi
SNY
$103B
$278K 0.1%
5,774
+1,020
PSX icon
29
Phillips 66
PSX
$72.3B
$268K 0.1%
1,469
-290
GSK icon
30
GSK
GSK
$98.9B
$263K 0.1%
4,760
+67
BX icon
31
Blackstone
BX
$143B
$263K 0.1%
2,284
+819
JNJ icon
32
Johnson & Johnson
JNJ
$538B
$262K 0.1%
1,070
-28
APO icon
33
Apollo Global Management
APO
$73.9B
$261K 0.1%
2,339
+815
BAH icon
34
Booz Allen Hamilton
BAH
$10.1B
$258K 0.1%
3,307
+655
CG icon
35
Carlyle Group
CG
$16.2B
$257K 0.1%
5,312
+1,616
CI icon
36
Cigna
CI
$72.5B
$257K 0.1%
963
+134
NEE icon
37
NextEra Energy
NEE
$174B
$255K 0.1%
2,746
-101
OWL icon
38
Blue Owl Capital
OWL
$7.08B
$255K 0.1%
+27,880
BAM icon
39
Brookfield Asset Management
BAM
$76.9B
$254K 0.1%
+5,721
CNQ icon
40
Canadian Natural Resources
CNQ
$95.9B
$253K 0.1%
5,201
-1,854
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$250K 0.09%
3,383
+138
MO icon
42
Altria Group
MO
$115B
$250K 0.09%
3,787
-106
MDT icon
43
Medtronic
MDT
$95B
$249K 0.09%
2,874
+538
MMM icon
44
3M
MMM
$78.7B
$249K 0.09%
1,712
+282
OUT icon
45
Outfront Media
OUT
$5.58B
$248K 0.09%
9,347
-86
KVUE icon
46
Kenvue
KVUE
$33.3B
$247K 0.09%
14,327
+864
SMG icon
47
ScottsMiracle-Gro
SMG
$3.42B
$247K 0.09%
4,056
+215
WSO icon
48
Watsco Inc
WSO
$14.6B
$243K 0.09%
668
+12
PM icon
49
Philip Morris
PM
$269B
$242K 0.09%
1,461
+33
UNH icon
50
UnitedHealth
UNH
$345B
$240K 0.09%
888
+185
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