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
$247M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.04M
3
+$4.03M
4
YEXT icon
Yext
YEXT
+$1.24M
5
ATTU
Attunity Ltd
ATTU
+$1.06M

Top Sells

1
+$2.19M
2
+$1.87M
3
+$595K
4
MDB icon
MongoDB
MDB
+$81.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.7K

Sector Composition

1 Technology 48.14%
2 Communication Services 16.63%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.57%
210,831
-557
2
$28.8M 11.68%
323,420
+45,280
3
$27.4M 11.11%
648,252
-14,095
4
$24.6M 9.99%
1,602,451
5
$24.5M 9.92%
416,840
-1,000
6
$23.3M 9.47%
224,718
-21,131
7
$17.8M 7.21%
813,050
+56,867
8
$16.5M 6.71%
99,199
+89,800
9
$16.3M 6.61%
694,734
+45,412
10
$11.5M 4.65%
266,071
+17,177
11
$10.1M 4.1%
154,450
-28,671
12
$6.84M 2.78%
328,132
+241,738
13
$3.04M 1.23%
23,543
+1,367
14
$2.2M 0.89%
54,482
15
$1.42M 0.58%
33,614
16
$585K 0.24%
+15,500
17
$454K 0.18%
11,138
18
$236K 0.1%
2,000