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
$155M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.94M
3
+$2.17M
4
DAVE icon
Dave Inc
DAVE
+$1.94M
5
BLZE icon
Backblaze
BLZE
+$1.74M

Top Sells

1
+$3.55M
2
+$2.75M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ESTC icon
Elastic
ESTC
+$610K

Sector Composition

1 Technology 79.05%
2 Communication Services 12.07%
3 Consumer Discretionary 7.36%
4 Financials 1.16%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.66%
293,385
-7,397
2
$15M 9.66%
144,164
-15,460
3
$13.5M 8.68%
+94,312
4
$11.4M 7.36%
110,469
-4,197
5
$10.1M 6.48%
367,160
6
$8.49M 5.47%
352,755
-1,403
7
$8.32M 5.37%
394,000
+9,600
8
$6.91M 4.45%
95,066
+16,233
9
$6.71M 4.33%
15,651
-1,401
10
$6.33M 4.08%
184,608
+7,889
11
$5.82M 3.75%
67,488
-580
12
$5.37M 3.46%
1,063,224
+344,508
13
$5.08M 3.28%
358,048
+1,665
14
$4.93M 3.18%
301,593
-161,591
15
$4.74M 3.05%
99,142
+11,728
16
$3.93M 2.53%
67,808
-10,537
17
$3.08M 1.99%
306,989
+292,500
18
$2.17M 1.4%
+26,681
19
$1.94M 1.25%
+320,829
20
$1.8M 1.16%
176,269
+163,830
21
$1.11M 0.71%
786,190
+630,847
22
$960K 0.62%
250,710
+213,902
23
$901K 0.58%
69,496
+39,242
24
$893K 0.58%
528,179
+470,773
25
$803K 0.52%
373,468
+251,501
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