WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16M
3
+$14M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.53M
5
NET icon
Cloudflare
NET
+$6.05M

Top Sells

1
+$16.3M
2
+$3.2M
3
+$1.87M
4
UPWK icon
Upwork
UPWK
+$1.74M
5
QADA
QAD Inc.
QADA
+$1.03M

Sector Composition

1 Technology 53.71%
2 Communication Services 17.85%
3 Energy 11.45%
4 Consumer Discretionary 7.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-694,734
1
2