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
$149M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$6.66M
4
MPLX icon
MPLX
MPLX
+$5.82M
5
GTN icon
Gray Television
GTN
+$5.81M

Top Sells

1
+$14.1M
2
+$11.3M
3
+$8.84M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.06M
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
– –
0
27
– –
-37,690
28
– –
-13,198
29
– –
-607,644
30
– –
-48,959
31
– –
-12,190
32
– –
-75,255
33
– –
-250,285
34
– –
-123,626
35
– –
0
36
– –
0
1
2