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
$354M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.97M
3
+$7.09M
4
LPRO icon
Open Lending Corp
LPRO
+$7.06M
5
OPRA
Opera Ltd
OPRA
+$6.35M

Top Sells

1
+$9.43M
2
+$6.48M
3
+$5.49M
4
VYX icon
NCR Voyix
VYX
+$4.94M
5
DH icon
Definitive Healthcare
DH
+$2.51M

Sector Composition

1 Technology 66.68%
2 Healthcare 12.57%
3 Communication Services 9.54%
4 Consumer Discretionary 7.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.1%
79,567
-106,403
27
$328K 0.09%
72,404
-545,555
28
$310K 0.09%
1,761
29
$221K 0.06%
+1,017
30
$210K 0.06%
+4,093
31
$189K 0.05%
11,567
+751
32
$179K 0.05%
20,396
+4,439
33
– –
-89,646
34
– –
-311,372
35
– –
-506,952
36
– –
-869,275
37
– –
-202,178
38
– –
-24,734
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