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
$263M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.55M
3
+$5.47M
4
DKNG icon
DraftKings
DKNG
+$4.69M
5
ACCD
Accolade Inc
ACCD
+$2.01M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$2.21M
4
PET
Wag!
PET
+$1.91M
5
NRDY icon
Nerdy
NRDY
+$582K

Sector Composition

1 Technology 67.85%
2 Communication Services 16.67%
3 Consumer Discretionary 9.57%
4 Healthcare 2.81%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.26%
+35,108
27
$329K 0.11%
1,736
+116
28
$166K 0.05%
16,430
-1,111
29
– –
-592,024
30
– –
-1,372
31
– –
-70,065
32
– –
-1,432,555
33
– –
-8,745
34
– –
-1,627
35
– –
0
36
– –
-12,004
37
– –
-2,222,413
38
– –
-2,416
39
– –
-30,300
40
– –
-1,964
41
– –
-10,355
1
2