WCA
Whetstone Capital Advisors Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$36.3M (-14%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
15.34%
Top 10 Holdings %Top 10 Hldgs %
73.43%
Holding
39
New
10
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 | $7.72M | |
| 2 | $5.49M | |
| 3 | $5.03M | |
| 4 | $4.94M | |
| 5 | $2.84M |
Top Sells
| 1 | $2.53M | |
| 2 | $125K | |
| 3 | $31K | |
| 4 | $5.1K | |
| 5 | $210 |
Sector Composition
| 1 | Technology | 65.37% |
| 2 | Communication Services | 13.92% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.7M | 15.78% | 316,960 -1,107 | -0.4% | -$125K | |||
| $23.4M | 10.34% | 283,017 -375 | -0.1% | -$31K | |||
| $20.4M | 9% | 130,373 | – | – | |||
| $19.3M | 8.52% | 79,270 +490 | +0.6% | +$119K | |||
| $17.7M | 7.84% | 93,240 | – | – | |||
| $13.1M | 5.77% | 1,508,303 +157,880 | +12% | +$1.37M | |||
| $11.1M | 4.91% | 334,963 | – | – | |||
| $9.43M | 4.17% | 89,646 -2 | +0% | -$210 | |||
| $8.36M | 3.69% | 652,733 +2,059 | +0.3% | +$26.4K | |||
| $7.72M | 3.41% | 1,705,072 | New | +$7.72M | |||
| $7.54M | 3.33% | 396,160 | – | – | |||
| $6.48M | 2.86% | 311,372 +109,523 | +54% | +$2.28M | |||
| $5.56M | 2.46% | 381,716 | – | – | |||
| $5.53M | 2.45% | 117,745 +5,899 | +5% | +$277K | |||
| $5.49M | 2.43% | 202,178 | New | +$5.49M | |||
| $5.28M | 2.33% | 158,864 +32,791 | +26% | +$1.09M | |||
| $5.03M | 2.22% | 370,961 | New | +$5.03M | |||
| $4.94M | 2.18% | 506,952 | New | +$4.94M | |||
| $3.37M | 1.49% | 697,083 -523,019 | -43% | -$2.53M | |||
| $2.84M | 1.25% | 617,959 | New | +$2.84M | |||
| $2.51M | 1.11% | 335,562 +147,466 | +78% | +$1.1M | |||
| $2.51M | 1.11% | 869,275 | New | +$2.51M | |||
| $1.47M | 0.65% | 118,631 | New | +$1.47M | |||
| $761K | 0.34% | 185,970 | New | +$761K | |||
| $272K | 0.12% | 1,761 +25 | +1% | +$3.86K |
