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
1
$74.3M 20.99%
276,747
-6,270
2
$61.8M 17.47%
315,685
-1,275
3
$24.9M 7.03%
79,172
-98
4
$23.1M 6.53%
130,373
5
$20.5M 5.78%
93,240
6
$20.4M 5.75%
1,508,303
7
$14.8M 4.19%
334,963
8
$14.1M 3.97%
3,731,350
+2,026,278
9
$12.8M 3.62%
1,053,468
+400,735
10
$10.1M 2.84%
+3,632,371
11
$8.69M 2.45%
192,532
+74,787
12
$8.48M 2.4%
+4,371,704
13
$7.34M 2.07%
+492,234
14
$7M 1.98%
+370,472
15
$6.84M 1.93%
159,516
+652
16
$6.57M 1.86%
1,194,879
+497,796
17
$6.46M 1.82%
416,867
+45,906
18
$6.2M 1.75%
396,160
19
$5.15M 1.46%
381,716
20
$5.07M 1.43%
382,859
+264,228
21
$2.3M 0.65%
+34,562
22
$1.87M 0.53%
+985,232
23
$1.46M 0.41%
354,467
+18,905
24
$1.21M 0.34%
+151,245
25
$816K 0.23%
+11,385
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