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WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.86%
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
+$16.7M
2
+$9.78M
3
+$4.76M
4
GE icon
GE Aerospace
GE
+$3.88M
5
LC icon
LendingClub
LC
+$3.54M

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
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27
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-1,651,600
28
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-3,452
29
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-186,735
30
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-34,700
31
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-57,126
32
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-25,900
33
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-126,367
34
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-38,366
35
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-112,543
36
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-240,300
37
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38
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-943,500
39
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-322,000
40
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-56,600
41
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-295,500
42
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43
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-30,880
44
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45
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-515,200
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-675,200
47
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-559,100
48
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-1,450,100
49
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-80,700
50
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-48,874
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