WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.15M
3
+$3.8M
4
DBX icon
Dropbox
DBX
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Top Sells

1
+$11.4M
2
+$8.21M
3
+$6.13M
4
AMBR
Amber Road Inc
AMBR
+$5.13M
5
EFX icon
Equifax
EFX
+$4.54M

Sector Composition

1 Technology 31.88%
2 Energy 16.72%
3 Communication Services 14.58%
4 Industrials 12.8%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.23%
52,396
-577,256
27
$354K 0.17%
+6,100
28
$350K 0.17%
3,812
-89,377
29
$249K 0.12%
4,300
30
$242K 0.12%
+32,201
31
$20K 0.01%
46,250
32
– –
-681,618
33
– –
0
34
– –
-135,800
35
– –
-148,655
36
– –
-49,793
37
– –
-236,917
38
– –
-365,065
1
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