WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
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
+$6.08M
2
+$4.32M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
OOMA icon
Ooma
OOMA
+$2.14M

Top Sells

1
+$7.05M
2
+$6.11M
3
+$3.27M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.77M
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
– –
-100,733
27
– –
0
28
– –
-1,900
29
– –
-49,122
30
– –
-3,500
31
– –
-37,680
1
2