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
1
$26.8M 17.99%
1,288,000
2
$23.5M 15.77%
1,841,094
+408,807
3
$18.8M 12.6%
695,721
+222,803
4
$15.4M 10.32%
957,183
+267,374
5
$14.9M 9.98%
+496,251
6
$11M 7.39%
298,781
-22,652
7
$9.65M 6.48%
594,005
+17,479
8
$7.96M 5.34%
+434,984
9
$6.6M 4.43%
521,399
+95,219
10
$4.36M 2.92%
+114,024
11
$3.34M 2.24%
182,580
-28,238
12
$2.87M 1.93%
+43,300
13
$1.68M 1.13%
277,147
-11,520
14
$901K 0.6%
62,299
-39,141
15
$623K 0.42%
65,096
-342,703
16
$460K 0.31%
5,107
-55,896
17
$213K 0.14%
21,422
-20,200
18
$42K 0.03%
195,582
-42,404
19
– –
-8,838
20
– –
-24,664
21
– –
-190,243
22
– –
-658,010
23
– –
-254,478
24
– –
-121,100
25
– –
-271,700
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