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
$216M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.08M
3
+$6.69M
4
EQT icon
EQT Corp
EQT
+$6.64M
5
SVU
SUPERVALU Inc.
SVU
+$4.71M

Top Sells

1
+$9.87M
2
+$9.16M
3
+$4.34M
4
TWLO icon
Twilio
TWLO
+$3.8M
5
MOBL
MobileIron, Inc.
MOBL
+$2.57M

Sector Composition

1 Technology 31.67%
2 Energy 18.98%
3 Communication Services 17.11%
4 Industrials 11.18%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.33%
1,602,451
2
$19M 8.47%
807,743
+444
3
$17.8M 7.96%
242,400
+39,800
4
$17.1M 7.61%
342,426
-2,700
5
$16.2M 7.23%
310,000
-2,000
6
$16M 7.15%
605,922
+96,574
7
$11.4M 5.09%
681,618
8
$8.33M 3.71%
93,189
-12,500
9
$8.23M 3.67%
76,666
10
$7.36M 3.28%
+41,700
11
$7.09M 3.16%
60,100
12
$7.08M 3.15%
+121,000
13
$6.69M 2.98%
+138,200
14
$6.64M 2.96%
+214,180
15
$6.58M 2.93%
169,301
+6,531
16
$6.13M 2.73%
148,655
+76,837
17
$5.76M 2.57%
129,871
-100
18
$4.71M 2.1%
+218,035
19
$4.62M 2.06%
629,652
-50,763
20
$3.25M 1.45%
+73,700
21
$2.73M 1.22%
49,793
22
$1.98M 0.88%
135,800
-1,100
23
$1.42M 0.63%
365,065
-660,095
24
$1.29M 0.58%
236,917
25
$455K 0.2%
19,276
-160,824
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