WCCM

Webs Creek Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.7M
3
+$15.9M
4
WFRD icon
Weatherford International
WFRD
+$14.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.23%
+2,060,000
2
$18.9M 15.82%
+138,000
3
$17.5M 14.64%
+342,940
4
$17.3M 14.51%
+1,420,000
5
$9.6M 8.05%
+151,213
6
$9.34M 7.83%
+200,000
7
$9.32M 7.81%
+1,008,714
8
$8.9M 7.46%
+1,400,000
9
$5.27M 4.42%
+570,000
10
$3.84M 3.22%
+580,000