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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$4.03M
3 +$3.22M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
OOMA icon
Ooma
OOMA
+$2.22M

Top Sells

1 +$6.55M
2 +$6.11M
3 +$3.27M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.42M
5
SEND
SendGrid, Inc.
SEND
+$999K

Sector Composition

1 Technology 47.91%
2 Communication Services 16.05%
3 Energy 13.87%
4 Financials 8.17%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-1,900
28
-49,122
29
-3,500
30
-37,680
31
-297,741