WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.55M
3
+$9.46M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$6.5M
5
NOV icon
NOV
NOV
+$6.48M

Top Sells

1
+$9.34M
2
+$9.32M
3
+$6.83M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.27M
5
WFRD icon
Weatherford International
WFRD
+$4.03M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.19%
2,070,000
+10,000
2
$20.8M 14.53%
153,800
+15,800
3
$20.1M 14.02%
+600,000
4
$19.3M 13.45%
300,000
+148,787
5
$16.3M 11.4%
275,000
-67,940
6
$12.6M 8.77%
920,000
-500,000
7
$9.46M 6.61%
+515,000
8
$8.18M 5.72%
1,100,000
-300,000
9
$6.5M 4.54%
+540,000
10
$6.48M 4.53%
+350,000
11
$1.78M 1.24%
+120,000
12
– –
-200,000
13
– –
-580,000
14
– –
-1,008,714
15
– –
-570,000