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
51
– –
-375,100
52
– –
-186,700
53
– –
-57,126
54
– –
-25,900
55
– –
-126,367
56
– –
-613,775
57
– –
-1,275,005
58
– –
-9,119
1 2
3