WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$8.48M
3 +$4.4M
4
VERX icon
Vertex
VERX
+$2.81M
5
LFMD icon
LifeMD
LFMD
+$2.52M

Top Sells

1 +$12.5M
2 +$7.34M
3 +$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.89M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

1 Technology 57.93%
2 Healthcare 15.67%
3 Communication Services 12.38%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEZL icon
26
Sezzle
SEZL
$2.05B
$1.72M 0.48%
+21,676
PRTH icon
27
Priority Technology Holdings
PRTH
$463M
$1.08M 0.3%
+157,566
RPAY icon
28
Repay Holdings
RPAY
$278M
$739K 0.2%
+141,227
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$428K 0.12%
1,761
NTSK
30
Netskope Inc
NTSK
$6.83B
$386K 0.11%
+17,000
NEE icon
31
NextEra Energy
NEE
$176B
$247K 0.07%
+3,271
GSK icon
32
GSK
GSK
$97.4B
$246K 0.07%
+5,696
PSX icon
33
Phillips 66
PSX
$55.4B
$244K 0.07%
+1,797
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$244K 0.07%
+1,316
WSO icon
35
Watsco Inc
WSO
$13.8B
$239K 0.07%
+592
MO icon
36
Altria Group
MO
$98.7B
$237K 0.07%
+3,592
CNQ icon
37
Canadian Natural Resources
CNQ
$69.9B
$236K 0.07%
+7,378
MTN icon
38
Vail Resorts
MTN
$4.99B
$235K 0.06%
+1,568
QSR icon
39
Restaurant Brands International
QSR
$24.6B
$234K 0.06%
+3,647
MDT icon
40
Medtronic
MDT
$131B
$233K 0.06%
+2,448
MMM icon
41
3M
MMM
$91.1B
$231K 0.06%
+1,490
SNY icon
42
Sanofi
SNY
$121B
$231K 0.06%
+4,891
PM icon
43
Philip Morris
PM
$241B
$231K 0.06%
+1,422
BAH icon
44
Booz Allen Hamilton
BAH
$9.9B
$230K 0.06%
+2,303
CI icon
45
Cigna
CI
$73.2B
$228K 0.06%
+790
OUT icon
46
Outfront Media
OUT
$3.9B
$227K 0.06%
12,383
+816
SMG icon
47
ScottsMiracle-Gro
SMG
$3.22B
$226K 0.06%
+3,961
UL icon
48
Unilever
UL
$146B
$224K 0.06%
+3,771
UNH icon
49
UnitedHealth
UNH
$294B
$220K 0.06%
+637
LYB icon
50
LyondellBasell Industries
LYB
$15.4B
$220K 0.06%
+4,478