WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
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
1
$26.8M 10.07%
1,288,000
2
$23.5M 8.82%
1,841,094
+408,807
3
$18.8M 7.05%
695,721
+222,803
4
$15.4M 5.77%
957,183
+267,374
5
$14.9M 5.59%
+496,251
6
$11M 4.14%
298,781
-22,652
7
$9.65M 3.63%
594,005
+17,479
8
$7.96M 2.99%
+434,984
9
$6.6M 2.48%
521,399
+95,219
10
$4.36M 1.64%
+114,024
11
$3.34M 1.25%
182,580
-28,238
12
$2.87M 1.08%
+43,300
13
$1.68M 0.63%
277,147
-11,520
14
$901K 0.34%
62,299
-39,141
15
$623K 0.23%
65,096
-342,703
16
$460K 0.17%
5,107
-55,896
17
$213K 0.08%
21,422
-20,200
18
$42K 0.02%
195,582
-42,404
19
– –
-24,664
20
– –
0
21
– –
-37,690
22
– –
-8,838
23
– –
-121,100
24
– –
-271,700
25
– –
-190,243
1
2