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
$181M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.88M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$4.39M
5
ASAN icon
Asana
ASAN
+$2.42M

Top Sells

1
+$5.07M
2
+$4.37M
3
+$2.99M
4
DOMO icon
Domo
DOMO
+$1.92M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.34M

Sector Composition

1 Technology 74.69%
2 Communication Services 17.5%
3 Consumer Discretionary 7.07%
4 Financials 0.59%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.35%
325,422
-19,967
2
$17.3M 9.59%
131,456
-3,308
3
$15.1M 8.33%
94,557
+245
4
$12.8M 7.07%
100,501
-368
5
$9.15M 5.06%
309,133
-43,622
6
$8.8M 4.87%
1,600,789
7
$7.86M 4.35%
86,290
-8,776
8
$7.64M 4.23%
220,660
-146,500
9
$7.6M 4.21%
15,440
-211
10
$7.34M 4.06%
90,112
+4,210
11
$6.89M 3.81%
376,400
+132,400
12
$6.48M 3.58%
384,182
+353,449
13
$5.88M 3.25%
+313,965
14
$5.16M 2.85%
+78,983
15
$4.88M 2.7%
3,815,859
+250,011
16
$4.69M 2.59%
191,638
+42,369
17
$4.46M 2.47%
524,513
+264
18
$4.42M 2.44%
3,425,082
+639,049
19
$4.39M 2.43%
+16,942
20
$3.71M 2.05%
98,498
+30,112
21
$3.11M 1.72%
501,203
22
$2.39M 1.32%
360,398
+70,917
23
$1.6M 0.89%
773,939
-37,480
24
$1.52M 0.84%
400,000
-147,936
25
$1.39M 0.77%
393,210
-39,972
1
2