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
$173M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.55M
3
+$1.84M
4
SMAR
Smartsheet Inc.
SMAR
+$277K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$29M
2
+$11.9M
3
+$8.7M
4
UPLD icon
Upland Software
UPLD
+$6.36M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.06M

Sector Composition

1 Technology 45.24%
2 Communication Services 13.24%
3 Energy 12.25%
4 Consumer Discretionary 12.09%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.52%
417,840
-10,100
2
$21.2M 12.25%
1,602,451
3
$20.9M 12.09%
278,140
+127,120
4
$20.8M 12.04%
662,347
-3,740
5
$20.7M 11.97%
245,849
6
$17.7M 10.25%
211,388
+21,982
7
$12.8M 7.4%
649,322
+8,794
8
$11.2M 6.5%
756,183
+697,248
9
$9.79M 5.67%
248,894
-1,106
10
$9.01M 5.21%
183,121
-323
11
$1.98M 1.15%
22,176
+100
12
$1.41M 0.82%
86,394
-370,527
13
$1.23M 0.71%
9,399
-90,651
14
$1.07M 0.62%
54,482
-252,620
15
$914K 0.53%
33,614
-233,985
16
$277K 0.16%
+11,138
17
$203K 0.12%
+2,000
18
– –
0
19
– –
-33,314
20
– –
-21,864
21
– –
-29,588
22
– –
-306,795
23
– –
-154,491
24
– –
-46,250
25
– –
-66,888
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