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
$538M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.48M
3
+$6.03M
4
CRWD icon
CrowdStrike
CRWD
+$5.4M
5
MDB icon
MongoDB
MDB
+$4.99M

Top Sells

1
+$25.9M
2
+$8.31M
3
+$5.56M
4
TWLO icon
Twilio
TWLO
+$5.39M
5
FICO icon
Fair Isaac
FICO
+$3.23M

Sector Composition

1 Technology 66.92%
2 Communication Services 18.39%
3 Consumer Discretionary 10.89%
4 Healthcare 3.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 11.48%
764,565
-16,806
2
$53.6M 9.96%
506,569
-11,872
3
$49.5M 9.2%
125,691
-13,677
4
$35M 6.51%
203,700
-1,840
5
$31.7M 5.88%
91,032
-7,445
6
$29.6M 5.5%
236,280
-16,500
7
$27.4M 5.09%
600,752
8
$26.5M 4.93%
336,177
-20,527
9
$23.8M 4.43%
+384,432
10
$23.6M 4.38%
190,028
+48,622
11
$19.4M 3.61%
53,712
+13,809
12
$18.2M 3.37%
533,869
+118,508
13
$17.9M 3.32%
107,599
-2,819
14
$17.2M 3.19%
68,303
+21,483
15
$17.1M 3.18%
71,697
-11,065
16
$16.3M 3.02%
41,993
+6,911
17
$14.3M 2.67%
137,846
+7,621
18
$13.9M 2.58%
5,288,421
-2,440
19
$10.9M 2.03%
518,285
-56,149
20
$10.5M 1.96%
255,715
-47,530
21
$8.48M 1.58%
+197,931
22
$5.46M 1.02%
196,847
-3,422
23
$2.58M 0.48%
370,761
-128,639
24
$2.41M 0.45%
9,869
25
$823K 0.15%
5,690
-178,871
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