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
$247M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$17.4M
4
VTLE icon
Vital Energy
VTLE
+$7.62M
5
XPRO icon
Expro
XPRO
+$6.3M

Top Sells

1
+$28.2M
2
+$16.1M
3
+$14.4M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$9.74M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.46M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.88%
1,944,396
-260,604
2
$28.8M 11.63%
1,441,214
+315,674
3
$28.6M 11.56%
+831,680
4
$24.1M 9.75%
+2,019,780
5
$24M 9.69%
954,756
-319,034
6
$23.3M 9.43%
1,710,558
-165,176
7
$23.3M 9.42%
2,847,890
+385,120
8
$20.4M 8.24%
2,208,733
+306,547
9
$17.4M 7.03%
+2,918,780
10
$15.6M 6.31%
135,234
-124,826
11
$7.62M 3.08%
+145,009
12
– –
-63,492
13
– –
-495,570
14
– –
-795,493
15
– –
-335,000