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
$216M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.02M
3
+$6.66M
4
TRGP icon
Targa Resources
TRGP
+$6.18M
5
SVU
SUPERVALU Inc.
SVU
+$3.98M

Top Sells

1
+$9.87M
2
+$9.16M
3
+$4.51M
4
WMB icon
Williams Companies
WMB
+$4.34M
5
YTRA icon
Yatra Online
YTRA
+$2.75M

Sector Composition

1 Technology 31.67%
2 Energy 18.98%
3 Communication Services 17.11%
4 Industrials 11.18%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.11%
4,300
27
$224K 0.1%
29,955
-308,445
28
$27K 0.01%
+46,250
29
– –
0
30
– –
0
31
– –
-144,767
32
– –
-539,706
33
– –
-316,520
1
2