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
$415M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$38.5M
3
+$37.1M
4
FLNC icon
Fluence Energy
FLNC
+$18.6M
5
PR icon
Permian Resources
PR
+$16.6M

Top Sells

1
+$29M
2
+$27.3M
3
+$14.5M
4
EFXT
Enerflex
EFXT
+$8.96M
5
VIST icon
Vista Energy
VIST
+$2.91M

Sector Composition

1 Energy 89.62%
2 Industrials 6.73%
3 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 13.04%
+1,335,460
2
$53.6M 12.93%
3,729,646
+1,147,856
3
$44.5M 10.73%
+1,270,317
4
$42.8M 10.31%
927,728
+681
5
$38.8M 9.36%
1,342,177
-10,740
6
$37.9M 9.13%
+673,546
7
$34.7M 8.37%
892,061
+161,882
8
$31.2M 7.52%
2,354,742
+120,966
9
$29.4M 7.1%
543,966
-56,518
10
$25.9M 6.24%
78,640
+20,077
11
$15.1M 3.64%
+951,988
12
$2.51M 0.6%
355,000
+255,000
13
$2.2M 0.53%
285,000
+165,000
14
$2.06M 0.5%
+800,000
15
– –
-1,503,520
16
– –
-1,303,420
17
– –
-1,589,258
18
– –
-4,703,508