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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.6M
4
CRWD icon
CrowdStrike
CRWD
+$9.91M
5
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$9.18M

Top Sells

1
+$11.9M
2
+$9.71M
3
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Sector Composition

1 Technology 61.25%
2 Communication Services 19.46%
3 Consumer Discretionary 10.11%
4 Healthcare 4.23%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.02%
139,368
+2,669
2
$44M 9.28%
781,371
-9,410
3
$36.4M 7.68%
518,441
-8,789
4
$31.8M 6.71%
205,540
-10,520
5
$29M 6.12%
98,477
+762
6
$26.4M 5.57%
356,704
-15,991
7
$26.1M 5.52%
252,780
-39,940
8
$25.5M 5.39%
600,752
9
$25M 5.27%
184,561
-17,319
10
$20.6M 4.34%
82,762
-4,557
11
$20.1M 4.23%
110,418
-14,715
12
$15.9M 3.35%
141,406
+34,386
13
$15.8M 3.32%
415,361
+1,659
14
$14.3M 3.02%
303,245
-201,192
15
$11.3M 2.38%
+35,082
16
$10.9M 2.29%
+130,225
17
$10.7M 2.25%
+39,903
18
$10.5M 2.22%
574,434
+112,578
19
$8.54M 1.8%
+46,820
20
$8.31M 1.75%
+793,716
21
$7.99M 1.69%
5,290,861
-46,837
22
$6.5M 1.37%
200,269
-345,355
23
$5.56M 1.17%
+90,473
24
$3.62M 0.76%
+499,400
25
$3.23M 0.68%
6,638
-134
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