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
$324M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$9.29M
4
EB icon
Eventbrite
EB
+$8.54M
5
WORK
Slack Technologies, Inc.
WORK
+$7.49M

Top Sells

1
+$2.89M
2
+$585K
3
+$96.5K
4
YEXT icon
Yext
YEXT
+$70.4K

Sector Composition

1 Technology 49.59%
2 Communication Services 16.3%
3 Energy 13.44%
4 Consumer Discretionary 9.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.44%
3,091,144
+1,488,693
2
$41M 12.66%
648,252
3
$30.6M 9.46%
323,420
4
$29.2M 9.01%
191,818
-19,013
5
$25.7M 7.94%
224,718
6
$22.5M 6.96%
416,980
+140
7
$19M 5.88%
98,699
-500
8
$16.3M 5.04%
694,734
9
$16.3M 5.02%
809,547
-3,503
10
$13.2M 4.08%
+182,300
11
$12.8M 3.94%
1,208,250
+880,118
12
$10.7M 3.3%
266,071
13
$10.6M 3.26%
154,450
14
$8.54M 2.64%
+527,498
15
$7.49M 2.31%
+199,644
16
$3.4M 1.05%
124,432
+69,950
17
$3.21M 0.99%
23,543
18
$3.12M 0.96%
68,614
+35,000
19
$3.11M 0.96%
+41,612
20
$1.74M 0.54%
+108,030
21
$924K 0.29%
+10,200
22
$539K 0.17%
11,138
23
$268K 0.08%
2,000
24
– –
-15,500