WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
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
+$8.68M
2
+$6.37M
3
+$5.38M
4
YTRA icon
Yatra Online
YTRA
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.01M

Top Sells

1
+$3.62M
2
+$1.85M
3
+$128K
4
GTN icon
Gray Television
GTN
+$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9K

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 12.69%
1,602,451
2
$17.6M 8.02%
345,126
3
$15M 6.82%
312,000
-2,000
4
$14.9M 6.8%
807,299
5
$13M 5.91%
202,600
-2,000
6
$12.3M 5.6%
509,348
+99,569
7
$10.7M 4.88%
681,618
-6,800
8
$9.87M 4.5%
539,706
9
$9.16M 4.17%
316,520
10
$8.68M 3.96%
+105,689
11
$6.9M 3.15%
129,971
-606
12
$6.66M 3.03%
76,666
-700
13
$6.37M 2.9%
+60,100
14
$5.59M 2.55%
162,770
15
$5.38M 2.45%
+180,100
16
$5.23M 2.38%
680,415
+38,687
17
$4.34M 1.98%
144,767
-1,700
18
$3.79M 1.73%
1,025,160
+813,135
19
$3.67M 1.67%
+338,400
20
$2.78M 1.27%
+71,818
21
$2.5M 1.14%
49,793
22
$1.99M 0.91%
+136,900
23
$1.17M 0.53%
236,917
24
$231K 0.11%
+4,300
25
– –
-76,200
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