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

Top Buys

1
+$5.14M
2
+$4.41M
3
+$3.54M
4
PAYC icon
Paycom
PAYC
+$2.29M
5
CXM icon
Sprinklr
CXM
+$1.17M

Top Sells

1
+$10.5M
2
+$8.96M
3
+$4.64M
4
LAW icon
CS Disco
LAW
+$2.57M
5
DAVE icon
Dave Inc
DAVE
+$2.31M

Sector Composition

1 Technology 70.47%
2 Communication Services 18.88%
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
26
$1.09M 0.48%
239,364
+55,148
27
$852K 0.37%
+90,457
28
$299K 0.13%
1,980
+620
29
$209K 0.09%
25,716
-334,950
30
$173K 0.08%
+10,458
31
$165K 0.07%
+16,400
32
– –
-2,000
33
– –
-98,498
34
– –
-86,290
35
– –
-35,844
36
– –
-45,260
37
– –
-15,440
1
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