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
$244M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$8.88M
2
+$5.54M
3
+$5.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.47M
5
APPN icon
Appian
APPN
+$2.18M

Sector Composition

1 Technology 42.1%
2 Communication Services 16.63%
3 Energy 14.47%
4 Financials 8.28%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.08%
+3,500
27
$26K 0.01%
46,250
28
– –
-86,620
29
– –
-16,268
30
– –
0
31
– –
-214,180
32
– –
-15,146
33
– –
-40,300
34
– –
-4,300
35
– –
-73,700
36
– –
-6,100
37
– –
-129,871
38
– –
-52,396
39
– –
-3,812
1
2