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
$173M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.6M
3 +$1.69M
4
SMAR
Smartsheet Inc.
SMAR
+$277K
5
MSFT icon
Microsoft
MSFT
+$214K

Top Sells

1 +$29M
2 +$13.1M
3 +$8.7M
4
UPLD icon
Upland Software
UPLD
+$7.02M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.63M

Sector Composition

1 Technology 45.24%
2 Communication Services 13.24%
3 Energy 12.25%
4 Consumer Discretionary 12.09%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,700
27
-785,235