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
$466M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$29.2M
3
+$26.1M
4
XPRO icon
Expro
XPRO
+$17.2M
5
WTTR icon
Select Water Solutions
WTTR
+$16.2M

Top Sells

1
+$49.5M
2
+$39.7M
3
+$19.7M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$7.36M

Sector Composition

1 Energy 94.04%
2 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.6%
1,541,366
+710,598
2
$53.6M 11.51%
3,934,571
+340,603
3
$47.5M 10.21%
814,912
-81,284
4
$45.3M 9.73%
+900,351
5
$37.8M 8.12%
4,374,324
+1,881,352
6
$35.5M 7.63%
1,032,064
-243,855
7
$35.3M 7.59%
739,024
+138,564
8
$33.8M 7.26%
830,651
-154,713
9
$30.6M 6.57%
+261,524
10
$25.9M 5.57%
68,615
-14,569
11
$19.7M 4.23%
1,075,718
-46,209
12
$19.6M 4.2%
2,278,928
+2,023,928
13
$7.71M 1.66%
+175,000
14
$7.63M 1.64%
+900,000
15
$2.41M 0.52%
+280,000
16
$1.91M 0.41%
213,894
-16,106
17
$1.83M 0.39%
1,486,631
+329,331
18
$791K 0.17%
177,344
-236,283
19
– –
-1,062,546
20
– –
-587,968
21
– –
-969,377
22
– –
-2,395,939