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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
$361M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.78M
3
+$4.81M
4
VERX icon
Vertex
VERX
+$3.29M
5
LFMD icon
LifeMD
LFMD
+$3.06M

Top Sells

1
+$13.1M
2
+$7.34M
3
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.37M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

1 Technology 57.99%
2 Healthcare 15.67%
3 Communication Services 12.33%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 18.49%
311,185
-4,500
2
$55.2M 15.28%
276,747
3
$31.8M 8.79%
130,373
4
$30.9M 8.56%
1,508,303
5
$20.5M 5.67%
93,240
6
$15.3M 4.25%
79,172
7
$13.6M 3.75%
1,460,792
+265,913
8
$12.2M 3.39%
334,963
9
$11.1M 3.08%
3,632,371
10
$10.6M 2.94%
3,731,350
11
$9.47M 2.62%
4,488,741
+117,037
12
$9.08M 2.51%
396,160
13
$8.68M 2.4%
192,532
14
$8.66M 2.4%
+267,641
15
$8.48M 2.35%
+520,090
16
$6.21M 1.72%
3,376,140
+2,390,908
17
$5.97M 1.65%
159,516
18
$5.1M 1.41%
381,716
19
$5.05M 1.4%
585,577
+202,718
20
$3.76M 1.04%
181,942
-188,530
21
$2.81M 0.78%
+113,505
22
$2.65M 0.73%
221,828
+70,583
23
$2.52M 0.7%
+370,784
24
$2.37M 0.66%
399,567
+45,100
25
$2.07M 0.57%
+112,307
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