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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
$844M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.4M
3
+$20.1M
4
HK
Halcon Resources Corporation
HK
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.8M

Top Sells

1
+$30.4M
2
+$20.6M
3
+$15.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M

Sector Composition

1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.09%
14,200
52
$676K 0.08%
12,000
53
$499K 0.06%
3,452
54
$423K 0.05%
3,760
55
– –
-120,000
56
– –
-290,400
57
– –
-16,400
58
– –
-144,200
59
– –
-4,300
60
– –
-11,740
61
– –
0
62
– –
-24,000
63
– –
-12,400
64
– –
-833,893
65
– –
-34,700
66
– –
-13,400
67
– –
-298,170
68
– –
-25,700
69
– –
-25,000
70
– –
-15,300
71
– –
-20,800
72
– –
-106,000
73
– –
-89,200
74
– –
-2
75
– –
-1,745,500
1 2
3
4