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
$321M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.96M
3
+$3.74M
4
XZO
Exzeo Group
XZO
+$3.51M
5
FVRR icon
Fiverr
FVRR
+$2.72M

Top Sells

1
+$15.3M
2
+$9.08M
3
+$8.68M
4
DKNG icon
DraftKings
DKNG
+$5.97M
5
DSP icon
Viant Technology
DSP
+$5.05M

Sector Composition

1 Technology 53.43%
2 Communication Services 18.22%
3 Healthcare 12.96%
4 Consumer Discretionary 6.84%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.56T
$378K 0.12%
1,209
-552
MRDN
27
Meridian Holdings Inc
MRDN
$147M
$331K 0.1%
+34,450
CNQ icon
28
Canadian Natural Resources
CNQ
$95.9B
$239K 0.07%
7,055
-323
KVUE icon
29
Kenvue
KVUE
$33.2B
$232K 0.07%
13,463
+919
UNH icon
30
UnitedHealth
UNH
$345B
$232K 0.07%
703
+66
SNY icon
31
Sanofi
SNY
$105B
$230K 0.07%
4,754
-137
GSK icon
32
GSK
GSK
$101B
$230K 0.07%
4,693
-1,003
UL icon
33
Unilever
UL
$121B
$229K 0.07%
3,508
+156
PM icon
34
Philip Morris
PM
$269B
$229K 0.07%
1,428
+6
MMM icon
35
3M
MMM
$79.9B
$229K 0.07%
1,430
-60
NEE icon
36
NextEra Energy
NEE
$181B
$229K 0.07%
2,847
-424
CI icon
37
Cigna
CI
$73.4B
$228K 0.07%
829
+39
OUT icon
38
Outfront Media
OUT
$5.68B
$227K 0.07%
9,433
-2,950
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$227K 0.07%
1,098
-218
PSX icon
40
Phillips 66
PSX
$70.5B
$227K 0.07%
1,759
-38
LYB icon
41
LyondellBasell Industries
LYB
$21.5B
$227K 0.07%
5,241
+763
BX icon
42
Blackstone
BX
$143B
$226K 0.07%
1,465
+230
MO icon
43
Altria Group
MO
$115B
$224K 0.07%
3,893
+301
MDT icon
44
Medtronic
MDT
$94.8B
$224K 0.07%
2,336
-112
SMG icon
45
ScottsMiracle-Gro
SMG
$3.43B
$224K 0.07%
3,841
-120
BAH icon
46
Booz Allen Hamilton
BAH
$9.48B
$224K 0.07%
2,652
+349
QSR icon
47
Restaurant Brands International
QSR
$25.9B
$221K 0.07%
3,245
-402
WSO icon
48
Watsco Inc
WSO
$14.9B
$221K 0.07%
656
+64
APO icon
49
Apollo Global Management
APO
$74.2B
$221K 0.07%
1,524
-83
KREF
50
KKR Real Estate Finance Trust
KREF
$429M
$219K 0.07%
26,609
+2,400
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