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
$226M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.41M
3
+$6.63M
4
VYX icon
NCR Voyix
VYX
+$5.95M
5
DH icon
Definitive Healthcare
DH
+$3.53M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$7.85M
4
CFLT
Confluent
CFLT
+$7.83M
5
TEAM icon
Atlassian
TEAM
+$7.68M

Sector Composition

1 Technology 69.06%
2 Healthcare 10.29%
3 Communication Services 10.23%
4 Consumer Discretionary 10.17%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.09%
+24,734
27
$175K 0.08%
+10,816
28
$172K 0.08%
15,957
-473
29
– –
-279,874
30
– –
-1,512,950
31
– –
-68,191
32
– –
-247,409
33
– –
-35,108
34
– –
0
35
– –
-49,409
36
– –
-77,324
37
– –
-31,573
38
– –
-1,585,643
39
– –
-3,800,944
1
2