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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.03M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
OOMA icon
Ooma
OOMA
+$2.22M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$3.27M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.42M
5
SEND
SendGrid, Inc.
SEND
+$999K

Sector Composition

1 Technology 47.91%
2 Communication Services 16.05%
3 Energy 13.87%
4 Financials 8.17%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.21%
785,235
-1,586
2
$27.9M 9.82%
1,602,451
3
$25.5M 8.98%
427,940
+14,860
4
$23.3M 8.2%
666,087
+53,846
5
$21.6M 7.59%
245,849
+3,449
6
$16.5M 5.79%
100,050
+11,168
7
$15.4M 5.43%
189,406
+39,437
8
$15.1M 5.32%
151,020
+25,280
9
$14.2M 4.98%
250,000
+32,867
10
$12.1M 4.26%
640,528
+60,762
11
$11.2M 3.93%
183,444
+2,569
12
$8.95M 3.15%
456,921
-72,705
13
$8.7M 3.06%
154,491
+977
14
$8.65M 3.04%
267,599
+124,800
15
$6.59M 2.32%
+307,102
16
$5.09M 1.79%
306,795
+133,517
17
$4.9M 1.72%
66,888
+339
18
$2.85M 1%
21,864
+264
19
$2.72M 0.96%
33,314
-80,306
20
$1.91M 0.67%
22,076
+350
21
$1.4M 0.49%
58,935
+8,835
22
$440K 0.15%
+29,588
23
$232K 0.08%
+5,700
24
$27K 0.01%
46,250
25
– –
-100,733
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