WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-3.35%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
86
New
3
Increased
15
Reduced
10
Closed
30
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 2 |
Thor Industries
THO
|
$20.1M |
| 3 |
Wynn Resorts
WYNN
|
$17.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.9M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$29.7M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$20.6M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Patterson-UTI
PTEN
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $758K | 0.09% | 14,200 | – | – |
|
52
Targa Resources
TRGP
$36.1B
| $676K | 0.08% | 12,000 | – | – |
|
53
IBM
IBM
$227B
| $499K | 0.06% | 3,300 | – | – |
|
54
Digital Realty Trust
DLR
$57.2B
| $423K | 0.05% | 3,760 | – | – |
|
55
Apple
AAPL
$3.45T
| – | – | -30,000 | Closed | -$5.55M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -10,000 | Closed | -$653K |
|
|
57
Alerian MLP ETF
AMLP
$10.7B
| – | – | -1,452,000 | Closed | -$14.7M |
|
58
Bristol-Myers Squibb
BMY
$96B
| – | – | -16,400 | Closed | -$908K |
|
59
Chord Energy
CHRD
$6.29B
| – | – | -342,000 | Closed | -$4.44M |
|
60
Chevron
CVX
$324B
| – | – | -9,600 | Closed | -$1.21M |
|
61
DuPont de Nemours
DD
$32.2B
| – | – | -16,400 | Closed | -$1.08M |
|
|
62
Walt Disney
DIS
$213B
| – | – | -144,200 | Closed | -$15.1M |
|
63
Exelon
EXC
$44.1B
| – | – | -14,100 | Closed | -$601K |
|
64
Genuine Parts
GPC
$19.4B
| – | – | -4,300 | Closed | -$395K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -10,650 | Closed | -$2.07M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -19,600 | Closed | -$1.64M |
|
67
Eli Lilly
LLY
$657B
| – | – | -14,300 | Closed | -$1.22M |
|
68
Medtronic
MDT
$119B
| – | – | -11,740 | Closed | -$1.01M |
|
69
Murphy Oil
MUR
$3.55B
| – | – | 0 | – | – |
|
70
Navient
NAVI
$1.36B
| – | – | -24,000 | Closed | -$313K |
|
71
Nucor
NUE
$34.1B
| – | – | -12,400 | Closed | -$775K |
|
|
72
Patterson-UTI
PTEN
$2.24B
| – | – | -833,893 | Closed | -$15M |
|
73
Rithm Capital
RITM
$6.57B
| – | – | -34,700 | Closed | -$607K |
|
74
Schlumberger
SLB
$55B
| – | – | -13,400 | Closed | -$898K |
|
75
SM Energy
SM
$3.28B
| – | – | -298,170 | Closed | -$7.66M |
|