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
$263M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.55M
3
+$5.47M
4
DKNG icon
DraftKings
DKNG
+$4.69M
5
ACCD
Accolade Inc
ACCD
+$2.01M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$2.21M
4
PET
Wag!
PET
+$1.91M
5
NRDY icon
Nerdy
NRDY
+$582K

Sector Composition

1 Technology 67.85%
2 Communication Services 16.67%
3 Consumer Discretionary 9.57%
4 Healthcare 2.81%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 11.04%
318,067
-5,205
2
$24.8M 8%
130,373
3
$24.6M 7.94%
283,392
+75,371
4
$20.5M 6.59%
93,240
-269
5
$18.5M 5.98%
78,780
-303
6
$12.2M 3.94%
334,963
+92
7
$11.7M 3.79%
3,800,944
+532,065
8
$10.1M 3.26%
49,409
+394
9
$9.63M 3.1%
650,674
+369,763
10
$8.7M 2.8%
396,160
11
$7.85M 2.53%
247,409
-3,564
12
$7.83M 2.52%
279,874
-1,442
13
$7.74M 2.49%
381,716
14
$7.68M 2.48%
31,573
+117
15
$7.34M 2.37%
1,220,102
-366,907
16
$7.06M 2.28%
89,648
+120
17
$6.56M 2.12%
+1,350,423
18
$6.3M 2.03%
111,846
+1,302
19
$5.79M 1.87%
77,324
-1,060
20
$5.42M 1.75%
1,585,643
+587,754
21
$4.69M 1.51%
+126,073
22
$4.56M 1.47%
201,849
+562
23
$3.71M 1.19%
68,191
+1,208
24
$2.53M 0.81%
1,512,950
+28,603
25
$1.16M 0.37%
188,096
+859
1
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