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

Top Buys

1
+$13.4M
2
+$7.48M
3
+$6.99M
4
PRO
PROS Holdings
PRO
+$3.77M
5
GTN icon
Gray Television
GTN
+$2.24M

Top Sells

1
+$12.5M
2
+$8.38M
3
+$4.29M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.13M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

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 19.4%
1,595,451
2
$18.8M 11.84%
1,254,305
+62,775
3
$18.7M 11.75%
1,719,920
+228,475
4
$12.7M 8.02%
+530,200
5
$12M 7.58%
341,526
-1,090
6
$11.2M 7.08%
655,488
+131,800
7
$10.2M 6.42%
264,000
+192,000
8
$9.65M 6.08%
448,582
+164,825
9
$8.4M 5.29%
269,867
-142,473
10
$6.86M 4.32%
+173,900
11
$6M 3.78%
425,913
-1,000
12
$5.54M 3.49%
48,948
-11,500
13
$5.41M 3.41%
131,771
14
$2.28M 1.43%
63,604
-351,000
15
$99K 0.06%
11,236
16
$73K 0.05%
46,250
17
– –
-84,700
18
– –
0
19
– –
0
20
– –
-657,016
21
– –
-170,316