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
$206M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.15M
3
+$3.8M
4
DBX icon
Dropbox
DBX
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Top Sells

1
+$11.4M
2
+$8.21M
3
+$6.13M
4
AMBR
Amber Road Inc
AMBR
+$5.13M
5
EFX icon
Equifax
EFX
+$4.54M

Sector Composition

1 Technology 31.88%
2 Energy 16.72%
3 Communication Services 14.58%
4 Industrials 12.8%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.08%
1,602,451
2
$22.3M 10.84%
786,043
-21,700
3
$20.1M 9.76%
607,522
+1,600
4
$19.6M 9.54%
342,426
5
$18.4M 8.95%
242,400
6
$18.2M 8.85%
352,600
+42,600
7
$11.8M 5.74%
73,793
+32,093
8
$8.62M 4.19%
90,866
+14,200
9
$8.49M 4.13%
117,300
-3,700
10
$7.06M 3.43%
169,401
+100
11
$6.03M 2.93%
137,100
-1,100
12
$5.54M 2.69%
214,180
13
$5.1M 2.48%
129,871
14
$4.48M 2.18%
294,433
+76,398
15
$4.15M 2.02%
+66,093
16
$3.8M 1.85%
+131,930
17
$3.47M 1.69%
73,700
18
$3.13M 1.52%
+100,000
19
$2.54M 1.24%
21,600
-38,500
20
$2.18M 1.06%
+86,620
21
$1.87M 0.91%
49,026
+29,750
22
$1.67M 0.81%
+15,146
23
$1.1M 0.53%
165,922
+135,967
24
$920K 0.45%
+40,300
25
$638K 0.31%
+16,268
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