WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.96M
3
+$6.01M
4
GTN icon
Gray Television
GTN
+$5.22M
5
MPLX icon
MPLX
MPLX
+$4.36M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.84M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$7.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M

Sector Composition

1 Energy 43.4%
2 Communication Services 28.36%
3 Industrials 16.46%
4 Financials 0.31%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-12,190
27
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-75,255
28
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-250,285
29
– –
-123,626
30
– –
0
31
– –
0
32
– –
-254,478
33
– –
-37,690
34
– –
-13,198
35
– –
-24,664
36
– –
0
1
2