WCCM

Webs Creek Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 79.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37M
3
+$23.7M
4
TALO icon
Talos Energy
TALO
+$23.5M
5
SDRL icon
Seadrill
SDRL
+$15.8M

Top Sells

1
+$47.5M
2
+$35.3M
3
+$33.8M
4
EXE
Expand Energy Corp
EXE
+$30.6M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Energy 97.2%
2 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 12.53%
1,487,937
-53,429
2
$59M 12.3%
+1,544,132
3
$49.5M 10.32%
3,866,559
-68,012
4
$47.8M 9.97%
698,520
-201,831
5
$41M 8.55%
1,038,881
+6,817
6
$40.9M 8.52%
+839,177
7
$37.6M 7.85%
3,167,596
+888,668
8
$33.8M 7.04%
3,522,614
+2,622,614
9
$33.5M 6.99%
3,137,215
-1,237,109
10
$25.8M 5.39%
+11,037,772
11
$15.7M 3.27%
+519,733
12
$14.8M 3.09%
1,129,674
+53,956
13
$12M 2.5%
+56,400
14
$2.68M 0.56%
300,348
+20,348
15
$1.7M 0.35%
249,726
+35,832
16
$1.48M 0.31%
+400,000
17
$1.42M 0.3%
650,000
-836,631
18
$798K 0.17%
172,823
-4,521
19
– –
-68,615
20
– –
-830,651
21
– –
-739,024
22
– –
-261,524
23
– –
-814,912
24
– –
-175,000