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
$159M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.41M
3
+$6.86M
4
PRO icon
PROS Holdings
PRO
+$3.55M
5
GTN icon
Gray Television
GTN
+$2.48M

Top Sells

1
+$12.6M
2
+$8.38M
3
+$4.44M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.13M
5
EXPE icon
Expedia Group
EXPE
+$1.3M

Sector Composition

1 Energy 33.25%
2 Communication Services 21.64%
3 Industrials 7.58%
4 Consumer Discretionary 7.27%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.57%
1,595,451
2
$18.8M 10.11%
1,254,305
+62,775
3
$18.7M 10.03%
1,719,920
+228,475
4
$12.7M 6.85%
+530,200
5
$12M 6.47%
341,526
-1,090
6
$11.2M 6.05%
655,488
+131,800
7
$10.2M 5.48%
264,000
+192,000
8
$9.65M 5.19%
448,582
+164,825
9
$8.4M 4.52%
269,867
-142,473
10
$6.86M 3.69%
+173,900
11
$6M 3.23%
425,913
-1,000
12
$5.54M 2.98%
48,948
-11,500
13
$5.41M 2.91%
131,771
14
$2.28M 1.23%
63,604
-351,000
15
$99K 0.05%
11,236
16
$73K 0.04%
46,250
17
– –
0
18
– –
0
19
– –
-657,016
20
– –
-170,316
21
– –
-84,700