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
$540M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.63M
3
+$4.21M
4
WDAY icon
Workday
WDAY
+$3.13M
5
NET icon
Cloudflare
NET
+$2.99M

Top Sells

1
+$6.16M
2
+$3.26M
3
+$1.71M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$403K
5
ET icon
Energy Transfer Partners
ET
+$332K

Sector Composition

1 Technology 55.81%
2 Communication Services 24.11%
3 Financials 9.25%
4 Consumer Discretionary 8.63%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.16%
223,618
2
$40.7M 7.55%
164,858
-500
3
$40.7M 7.54%
258,700
-1,660
4
$39.5M 7.33%
282,377
-2,875
5
$38.9M 7.21%
168,014
6
$33.4M 6.18%
177,414
+13,696
7
$30.6M 5.67%
798,153
-3,600
8
$27.4M 5.08%
372,900
-2,000
9
$24M 4.45%
91,673
-400
10
$21.8M 4.05%
532,049
+72,700
11
$19.2M 3.55%
600,752
12
$18.7M 3.47%
497,145
-3,700
13
$16.5M 3.05%
607,644
+36,689
14
$16.3M 3.01%
75,562
+14,557
15
$15.7M 2.9%
377,406
-3,400
16
$14.1M 2.6%
130,311
-30,200
17
$13.5M 2.5%
260,421
18
$13.1M 2.44%
845,424
+297,729
19
$13.1M 2.42%
762,530
+78,000
20
$11.9M 2.2%
153,951
21
$10.3M 1.92%
467,640
-5,175
22
$8.25M 1.53%
310,889
+158,533
23
$5.95M 1.1%
28,307
24
$5.73M 1.06%
5,074,120
+1,906,856
25
$5.02M 0.93%
+50,607
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