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

Top Buys

1
+$6.82M
2
+$5.58M
3
+$5.28M
4
PAYC icon
Paycom
PAYC
+$5.16M
5
ASAN icon
Asana
ASAN
+$2.77M

Top Sells

1
+$5.06M
2
+$4.37M
3
+$2.99M
4
DOMO icon
Domo
DOMO
+$2.71M
5
CFLT icon
Confluent
CFLT
+$1.46M

Sector Composition

1 Technology 74.87%
2 Communication Services 17.31%
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
26
$1.28M 0.71%
+143,944
27
$1.07M 0.59%
210,211
28
$898K 0.5%
1,119,240
-80,000
29
$767K 0.42%
730,821
-99,887
30
$352K 0.19%
35,844
-195,216
31
$337K 0.19%
17,963
32
$287K 0.16%
45,333
-56,859
33
$285K 0.16%
+45,260
34
$254K 0.14%
13,897
+2,672
35
$210K 0.12%
1,604
-355
36
– –
-174,847
37
– –
-46,608
38
– –
-585,055
39
– –
-373,468
40
– –
-51,165
41
– –
-114,142
42
– –
-75,000
1
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