WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
-47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.46M
3
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.11M
5
LC icon
LendingClub
LC
+$2.82M

Top Sells

1
+$36.6M
2
+$36.3M
3
+$32.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.2M
5
WYNN icon
Wynn Resorts
WYNN
+$29M

Sector Composition

1 Energy 47.55%
2 Industrials 14.79%
3 Financials 14.6%
4 Technology 1.88%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-299,800
27
– –
-146,900
28
– –
-99,600
29
– –
-1,651,600
30
– –
-3,452
31
– –
-186,735
32
– –
-34,700
33
– –
-57,126
34
– –
-25,900
35
– –
-126,367
36
– –
-38,366
37
– –
-112,543
38
– –
-240,300
39
– –
-259,600
40
– –
-943,500
41
– –
-322,000
42
– –
-56,600
43
– –
-295,500
44
– –
-228,100
45
– –
-30,880
46
– –
-172,980
47
– –
-515,200
48
– –
-675,200
49
– –
-559,100
50
– –
-160,499
1
2
3