WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.63M
3
+$4.21M
4
WDAY icon
Workday
WDAY
+$3.13M
5
NET icon
Cloudflare
NET
+$2.99M

Top Sells

1
+$6.16M
2
+$3.26M
3
+$1.71M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$403K
5
ET icon
Energy Transfer Partners
ET
+$332K

Sector Composition

1 Technology 55.81%
2 Communication Services 24.11%
3 Financials 9.25%
4 Consumer Discretionary 8.63%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.55%
10,317
27
$2.88M 0.53%
6,772
28
$2.88M 0.53%
34,172
29
$1.67M 0.31%
10,274
30
$860K 0.16%
503
31
$129K 0.02%
1,760
32
– –
-199,684
33
– –
-46,678
34
– –
-149,173
1
2