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
$296M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.83M
3
+$7.71M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.1M

Sector Composition

1 Technology 75.12%
2 Communication Services 13.62%
3 Consumer Discretionary 9.57%
4 Real Estate 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.73%
290,065
-163,402
2
$32.9M 11.12%
651,124
-91,847
3
$28.3M 9.57%
173,840
-54,680
4
$25.8M 8.72%
184,840
-50,060
5
$17.4M 5.89%
115,068
-40,585
6
$17.2M 5.79%
38,664
-14,777
7
$15.9M 5.36%
96,214
-28,805
8
$15.4M 5.19%
384,432
9
$14.9M 5.02%
62,082
-12,393
10
$13.6M 4.59%
408,296
-192,143
11
$11.4M 3.85%
72,086
+67,086
12
$8.83M 2.98%
+162,167
13
$8.15M 2.75%
763,536
-23,564
14
$7.71M 2.6%
+51,039
15
$7.51M 2.54%
753,756
-47,730
16
$7.51M 2.54%
+139,012
17
$7.27M 2.45%
32,676
-57,174
18
$6.54M 2.21%
1,268,016
+315,611
19
$5.8M 1.96%
+18,826
20
$3.58M 1.21%
1,186,970
-422,472
21
$2.6M 0.88%
330,763
-2,614,539
22
$2.42M 0.82%
21,429
23
$558K 0.19%
93,141
24
$142K 0.05%
1,020
-960
25
– –
-87,700
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