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
$353M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16M
3
+$14M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.53M
5
NET icon
Cloudflare
NET
+$6.05M

Top Sells

1
+$16.3M
2
+$3.2M
3
+$1.87M
4
UPWK icon
Upwork
UPWK
+$1.74M
5
QADA
QAD Inc.
QADA
+$1.03M

Sector Composition

1 Technology 53.71%
2 Communication Services 17.85%
3 Energy 11.45%
4 Consumer Discretionary 7.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 11.45%
3,091,144
2
$35.8M 10.14%
600,752
-47,500
3
$28M 7.94%
323,140
-280
4
$25.4M 7.2%
416,980
5
$25.2M 7.14%
229,097
+205,554
6
$23.7M 6.71%
196,518
+4,700
7
$23.2M 6.56%
223,618
-1,100
8
$19.2M 5.44%
1,287,591
+79,341
9
$18M 5.1%
101,040
+2,341
10
$15.8M 4.48%
453,470
+384,856
11
$15.7M 4.44%
253,000
+70,700
12
$12.2M 3.45%
687,246
+159,748
13
$11.3M 3.2%
711,498
-98,049
14
$11.2M 3.18%
703,432
+579,000
15
$11.2M 3.16%
241,471
-24,600
16
$8.76M 2.48%
154,450
17
$7.43M 2.1%
+442,386
18
$7.38M 2.09%
310,844
+111,200
19
$6.61M 1.87%
80,325
+38,713
20
$5.8M 1.64%
+312,600
21
$401K 0.11%
11,138
22
$278K 0.08%
2,000
23
$89K 0.03%
+2,322
24
– –
-10,200
25
– –
-108,030
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