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
$228M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.89M
3
+$3.25M
4
PAYC icon
Paycom
PAYC
+$2.38M
5
GCI icon
Gannett
GCI
+$1.14M

Top Sells

1
+$10.5M
2
+$8.96M
3
+$4.64M
4
DAVE icon
Dave Inc
DAVE
+$3.73M
5
LAW icon
CS Disco
LAW
+$2.72M

Sector Composition

1 Technology 68.19%
2 Communication Services 21.16%
3 Consumer Discretionary 7.43%
4 Healthcare 2.59%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.69%
323,059
-130
2
$20M 8.76%
131,456
3
$18M 7.89%
79,793
4
$17M 7.43%
94,148
-6,177
5
$16.4M 7.17%
1,600,789
6
$14.9M 6.52%
400,785
-100,418
7
$14.4M 6.3%
396,160
8
$10.9M 4.77%
3,395,473
+16,851
9
$9.46M 4.14%
90,380
-3
10
$8.61M 3.77%
282,141
-4,284
11
$8.43M 3.69%
338,311
+2,455
12
$8.1M 3.55%
3,254,613
+93,342
13
$6.55M 2.87%
79,717
-18
14
$5.95M 2.6%
384,000
15
$5.8M 2.54%
29,142
+11,963
16
$5.21M 2.28%
234,127
+212,890
17
$4.41M 1.93%
20,526
+17
18
$4.29M 1.88%
203,749
+11,162
19
$3.89M 1.7%
+709,161
20
$3.25M 1.42%
+84,029
21
$2.6M 1.14%
766,577
-34
22
$2.47M 1.08%
573,798
-144,910
23
$1.51M 0.66%
10,926
+5,251
24
$1.14M 0.5%
+468,111
25
$1.13M 0.5%
+92,231
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