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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.09% | 371,008 | New | +$209K | |||
| $175K | 0.08% | 10,816 | New | +$175K | |||
| $172K | 0.08% | 15,957 -473 | -3% | -$5.1K | |||
| $0 | 0% | 0 -279,874 | Closed | – | |||
| $0 | 0% | 0 -1,512,950 | Closed | – | |||
| $0 | 0% | 0 -68,191 | Closed | – | |||
| $0 | 0% | 0 -247,409 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -35,108 | Closed | – | |||
| $0 | 0% | 0 -49,409 | Closed | – | |||
| $0 | 0% | 0 -77,324 | Closed | – | |||
| $0 | 0% | 0 -31,573 | Closed | – | |||
| $0 | 0% | 0 -1,585,643 | Closed | – | |||
| $0 | 0% | 0 -3,800,944 | Closed | – |
