WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.19%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$196M
AUM Growth
+$196M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
28
New
7
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.68M |
| 2 |
Equifax
EFX
|
$6.37M |
| 3 |
Twilio
TWLO
|
$5.38M |
| 4 |
Yatra Online
YTRA
|
$3.67M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.01M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.62M |
| 2 |
Cars.com
CARS
|
$1.85M |
| 3 |
PayPal
PYPL
|
$128K |
| 4 |
Gray Television
GTN
|
$107K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Energy | 21.14% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
27
MPLX
MPLX
$51.8B
| – | – | 0 | – | – |
|
|
28
Targa Resources
TRGP
$36.1B
| – | – | -77,900 | Closed | -$3.62M |
|