WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.22%
+220,096
77
$838K 0.21%
1,661
+250
78
$835K 0.21%
+20,000
79
$823K 0.21%
19,530
-13,936
80
$800K 0.2%
2,100
+600
81
$794K 0.2%
4,319
+1,551
82
$779K 0.2%
4,480
83
$757K 0.19%
13,580
-40,867
84
$748K 0.19%
+66,938
85
$744K 0.19%
+26,918
86
$727K 0.18%
+15,000
87
$721K 0.18%
+6,300
88
$706K 0.18%
2,405
+1,610
89
$679K 0.17%
+60,000
90
$676K 0.17%
10,617
+3,381
91
$662K 0.17%
20,732
+12,032
92
$660K 0.17%
3,622
93
$645K 0.16%
+30,000
94
$616K 0.16%
+14,000
95
$597K 0.15%
30,064
-30,050
96
$593K 0.15%
15,500
-43,123
97
$566K 0.14%
2,220
+794
98
$557K 0.14%
+7,000
99
$554K 0.14%
3,788
+695
100
$546K 0.14%
4,741
2 3
4
5 6