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
$244M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.73M
3
+$5.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$8.98M
2
+$5.54M
3
+$5.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.47M
5
APPN icon
Appian
APPN
+$2.18M

Sector Composition

1 Technology 42.1%
2 Communication Services 16.63%
3 Energy 14.47%
4 Financials 8.28%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.69%
786,821
+778
2
$27.6M 11.34%
1,602,451
3
$23M 9.46%
413,080
+60,480
4
$22.4M 9.19%
612,241
+4,719
5
$20.2M 8.28%
242,400
6
$17.3M 7.09%
88,882
+15,089
7
$12.9M 5.27%
+529,626
8
$10.9M 4.47%
217,133
+47,732
9
$10.7M 4.39%
125,740
+8,440
10
$9.94M 4.08%
180,875
-161,551
11
$9.66M 3.96%
113,620
+22,754
12
$7.6M 3.12%
153,514
+16,414
13
$7.44M 3.05%
+149,969
14
$6.73M 2.76%
579,766
+547,565
15
$6.11M 2.51%
297,741
+3,308
16
$5.36M 2.2%
66,549
+456
17
$4.91M 2.01%
142,799
+10,869
18
$3.27M 1.34%
100,733
+733
19
$2.7M 1.11%
21,600
20
$2.45M 1.01%
+173,278
21
$1.22M 0.5%
21,726
-27,300
22
$999K 0.41%
+37,680
23
$969K 0.4%
+50,100
24
$407K 0.17%
+1,900
25
$263K 0.11%
49,122
-116,800
1
2