WCCM
Webs Creek Capital Management Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27M (+7%)
Cap. Flow
+$151M
Cap. Flow % of AUM
34.21%
Top 10 Holdings %Top 10 Hldgs %
85.45%
Holding
21
New
7
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 | $39.7M | |
| 2 | $39.3M | |
| 3 | $21.1M | |
| 4 | $21M | |
| 5 | $19.7M |
Top Sells
| 1 | $21.6M | |
| 2 | $2.1M | |
| 3 | $1.88M | |
| 4 | $1.68M | |
| 5 | $428K |
Sector Composition
| 1 | Energy | 94.88% |
| 2 | Industrials | 5.12% |
| 3 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.8M | 11.27% | 3,593,968 -135,678 | -4% | -$1.88M | |||
| $49.5M | 11.21% | 969,377 +295,831 | +44% | +$15.1M | |||
| $47.9M | 10.84% | 896,196 -31,532 | -3% | -$1.68M | |||
| $40.4M | 9.15% | 1,275,919 -66,258 | -5% | -$2.1M | |||
| $39.7M | 8.99% | 1,062,546 | New | +$39.7M | |||
| $39.3M | 8.9% | 985,364 | New | +$39.3M | |||
| $35.6M | 8.05% | 830,768 -504,692 | -38% | -$21.6M | |||
| $28M | 6.33% | 600,460 +56,494 | +10% | +$2.63M | |||
| $26.2M | 5.92% | 2,492,972 +138,230 | +6% | +$1.45M | |||
| $21.1M | 4.79% | 83,184 | New | +$21.1M | |||
| $21M | 4.76% | 1,121,927 | New | +$21M | |||
| $19.7M | 4.46% | 2,395,939 | New | +$19.7M | |||
| $15.4M | 3.48% | 587,968 | New | +$15.4M | |||
| $2.53M | 0.57% | 255,000 | New | +$2.53M | |||
| $2.43M | 0.55% | 413,627 +58,627 | +17% | +$344K | |||
| $1.79M | 0.41% | 230,000 -55,000 | -19% | -$428K | |||
| $1.46M | 0.33% | 1,157,300 +357,300 | +45% | +$450K | |||
| $0 | 0% | 0 -1,270,317 | Closed | – | |||
| $0 | 0% | 0 -951,988 | Closed | – | |||
| $0 | 0% | 0 -892,061 | Closed | – | |||
| $0 | 0% | 0 -78,640 | Closed | – |
