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
$196M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.95M
3
+$5.4M
4
YTRA icon
Yatra Online
YTRA
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.65M

Top Sells

1
+$3.62M
2
+$1.85M
3
+$120K
4
GTN icon
Gray Television
GTN
+$97.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2K

Sector Composition

1 Technology 29.92%
2 Energy 21.14%
3 Communication Services 14.14%
4 Industrials 12.25%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.24%
1,602,451
2
$17.6M 9%
345,126
3
$15M 7.65%
312,000
-2,000
4
$14.9M 7.62%
807,299
5
$13M 6.63%
202,600
-2,000
6
$12.3M 6.28%
509,348
+99,569
7
$10.7M 5.47%
681,618
-6,800
8
$9.87M 5.05%
539,706
9
$9.16M 4.68%
316,520
10
$8.68M 4.44%
+105,689
11
$6.9M 3.53%
129,971
-606
12
$6.66M 3.4%
76,666
-700
13
$6.37M 3.26%
+60,100
14
$5.59M 2.86%
162,770
15
$5.38M 2.75%
+180,100
16
$5.23M 2.67%
680,415
+38,687
17
$4.34M 2.22%
144,767
-1,700
18
$3.79M 1.94%
1,025,160
+813,135
19
$3.67M 1.87%
+338,400
20
$2.78M 1.42%
+71,818
21
$2.5M 1.28%
49,793
22
$1.99M 1.02%
+136,900
23
$1.17M 0.6%
236,917
24
$231K 0.12%
+4,300
25
– –
-76,200
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